The information provided are for general consumption only. Do not construe this as an offer/advice/research to buy/sell any securities

Instrument Details

ISIN: INE528G09137

Face value

₹10,00,000

Coupon rate

10.05%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

169.1

Instrument Type

Bond

Returns

High

Date of Issue

27 Dec 2012

Maturity Date

27 Dec 2027

Perpetual

Yes

Listing Status

Listed

Rating status

WITHDRAWN (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Subordinate Tier 2-Upper

Guarantee Type

Non Convertible

About this Bond

YES BANK LIMITED 10.05 BD 27DC27 FVRS10LAC
Yes Bank Limited, a Private Sector Bank company, has floated Bond, having ISIN value as INE528G09137, with a face value of ₹10,00,000 rs on 27Dec12 to raise 169.1 crores. The debt instrument is issued with a coupon rate of 10.05% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 10.05% UNSECURED REDEEMABLE NON CONVERTIBLE UPPER TIER II BONDS IN NATURE OF PROMISSORY NOTE. DATE OF MATURITY 27/12/2027.. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 07Feb13. CARE Ratings Limited has given WITHDRAWN rating to this Bond on 27Dec12. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
N/A
Not Rated
check
Date Verified
N/A
check
Outlook
N/A
logo
Seniority in Repayment
Subordinate Tier 2-Upper
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
27-Dec-12 : Your investment
₹1,00,50,000
27-Dec-13 : Interest
₹1,00,50,000
27-Dec-14 : Interest
₹1,00,50,000
27-Dec-15 : Interest
₹1,00,50,000
27-Dec-16 : Interest
₹1,00,50,000
27-Dec-17 : Interest
₹1,00,50,000
27-Dec-18 : Interest
₹1,00,50,000
27-Dec-19 : Interest
₹1,00,50,000
27-Dec-20 : Interest
₹1,00,50,000
27-Dec-21 : Interest
₹1,00,50,000
27-Dec-22 : Interest
₹1,00,50,000
27-Dec-23 : Interest
₹1,00,50,000
27-Dec-24 : Interest
₹1,00,50,000
27-Dec-25 : Interest
₹1,00,50,000
27-Dec-26 : Interest
₹1,00,50,000
27-Dec-27 : Interest
₹25,07,50,000
27-Dec-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹15,07,50,000)

Summary

Instrument Attributes

Value

Coupon Rate

10.05%

Returns

High

Bond Rating

WITHDRAWN

Seniority in Repayment

Subordinate Tier 2-Upper

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Private Sector Bank
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE528G09137 issued by Yes Bank Limited

The instrument name of INE528G09137 ISIN is YES BANK LIMITED 10.05 BD 27DC27 FVRS10LAC.
The interest earned from INE528G09137 bond issued by Yes Bank Limited is paid Annually, ensuring regular and consistent income for investors.
This INE528G09137 bond issued by Yes Bank Limited has been assigned a credit rating of WITHDRAWN by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 10.05%, which determines the periodic interest payments made to bondholders.
The INE528G09137 Bond is issued by Yes Bank Limited, a Private Sector company.
People

Invest in safer portfolio without compromising returns.

Dezerv Debt PMS strategy designed by our investment experts

Learn more

up arrow