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NRI

Yes Bank Ltd 10.5% BUY SELL

ISIN: INE528G09095 | Rating: ICRA AA-

Overview

Yield

-

Coupon rate

10.5%

Face Value

1,000,000

Maturity date

31-Dec-2099

Key Metrics

Nature of bond

Coupon Frequency

Issue Size (in crs.)

Time till maturity

Perpetual

Issue date

29-Jun-2012

OTHER BONDS ISSUED BY COMPANY

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Yes Bank Ltd 9.15%

CARE AA+

-

1062000.0

1000000

3m 14d

04 Mar, 2025

Yes Bank Ltd 9%

ICRA AA+ HYB

-

1020000.0

1000000

1y 16d

26 Sep, 2024

Yes Bank Ltd 8%

-

1008000.0

1000000

1y 6m 13d

19 Apr, 2024

Yes Bank Ltd 10.5%

ICRA A (hyb)

-

959999.0

1000000

30 Sep, 2022

Yes Bank Ltd 9%

ICRA AA (hyb)+

-

515200.0

1000000

05 Aug, 2020

SIMILAR BONDS OF OTHER ISSUER

Bonds issued by company Yield (%) Last Traded Price () Face Value () Time till maturity Last traded on

Muthoot Finance Ltd Zero Coupon%

ICRA AA-

-

1991.0

1000

y m d

29 Dec, 2021

Religare Finvest Ltd Zero Coupon%

ICRA AA-

-

1969.0

1000

y m d

26 Sep, 2018

Muthoot Finance Ltd 10%

ICRA AA-

-

1090.0

1000

y m d

05 Apr, 2018

Cholamandalam Investment & Finance Company Ltd 12.75%

ICRA AA-

-

520226.03

500000

y m d

22 Sep, 2021

Religare Finvest Ltd 12.5%

ICRA AA-

-

1010.0

1000

y m d

26 Sep, 2017