Y
AA+ Unsecured NCD

Yes Bank Ltd.

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
8.00%
Per annum
Maturity Date
30 Sep 2026
0.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.00%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+273 bps
vs 0.1Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.1 Years
Remaining to maturity
Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.
Cashflow Timeline
30 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-08-04 Issued 2016-09-30 Matures 2026-09-30

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.00%
YTM (Annual)
Credit Rating
AA+
(CARE)
Remaining Tenure
0.1 Years
Advanced metrics
Modified Duration
0.08 Yrs
Macaulay Duration
0.09 Yrs
Issue Size
₹2,135 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.08 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.00 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
NCD
Issue Date
2016-09-30
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Yes Bank Ltd. issued this rated, ncd (YBL-8%-30-09-26-PVT) carrying a 8.00% p.a. coupon, paid annual. It repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Upgrade AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CARE 2016-09-29
Rating Actions History 1 2026-08-04
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
bse_bonds
Last Updated
8 Aug 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Frequently Asked Questions
What is the coupon rate on Yes Bank 8.00% Sep 2026 NCD?

Yes Bank 8.00% Sep 2026 NCD carries a coupon of 8.00%, paid annual, on a face value of ₹1,000,000.

When does Yes Bank 8.00% Sep 2026 NCD mature?

Yes Bank 8.00% Sep 2026 NCD matures on 2026-09-30, 0.1 years from today.

What is Yes Bank 8.00% Sep 2026 NCD rated?

Yes Bank 8.00% Sep 2026 NCD is rated AA+ by CARE. As of 2016-09-29.

Is Yes Bank 8.00% Sep 2026 NCD secured?

Yes Bank 8.00% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Yes Bank 8.00% Sep 2026 NCD trade?

Yes Bank 8.00% Sep 2026 NCD is listed on BSE.

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