Yes Bank 7.80% Oct 2027 NCD (INE528G08386)

ICRA AA+ · NSDL record, 2017 Unsecured NCD

Yes Bank Limited

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2027

10 more bonds from Yes Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

7.80%

Per annum

Maturity Date

01 Oct 2027

0.9 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.

17 Oct 2026 Debt securities notice Reg 52(7) - Statement of Material Deviations in the proceeds of issue of NCDs
30 Sep 2026 Interest payment notice Certificate of Payment of Interest & Principal Repayment under Regulation 57 of SEBI (Listing Obligations and Disclosure Requirements) Regu…

Market Position

YTM (Annual)

—

No trade with a usable price on record

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

0.9 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.

Showing last 10 trades.

Cashflow Timeline

1 Oct 2027

Final coupon (part period) + principal

₹10,77,572.60 / Bond

₹77,572.60 coupon + ₹10,00,000 face value

1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

7.80%

YTM (Annual)

—

Credit Rating

AA+

Rating on NSDL record (ICRA, 2017)

Not a current agency rating; see below

Remaining Tenure

0.9 Years

AA+ (ICRA): Rating on NSDL record (ICRA, 2017), dated 27 Sep 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

0.83 Yrs

Macaulay Duration

0.89 Yrs

Issue Size

₹1,500 Cr

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

0.83 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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 2.40 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Yes Bank Limited

Instrument Type

NCD

Issue Date

3 Oct 2017

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Yes Bank Limited, Yes Bank 7.80% Oct 2027 NCD is an unsecured NCD. It pays a 7.80% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

2 actions

Agency actions on Yes Bank Limited and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-10-16	CRISIL	Update	—	—	View →
2026-08-04	CRISIL	Upgrade	AA+	Stable	View →

Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Yes Bank Limited

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-10-16	CRISIL	Update	—	View →
2026-08-04	CRISIL	Upgrade	AA+ / Stable	View →

Alert me about Yes Bank Limited An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	ICRA (NSDL record)	2017-09-27
Rating Actions History	2	—	2026-10-16
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata

Source: BSE
Last Updated: 8 Nov 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 7.80% Oct 2027 NCD?

Yes Bank 7.80% Oct 2027 NCD carries a coupon of 7.80%, paid annual, on a face value of ₹10,00,000.

When does Yes Bank 7.80% Oct 2027 NCD mature?

Yes Bank 7.80% Oct 2027 NCD matures on 1 Oct 2027, 0.9 years from today.

What is Yes Bank 7.80% Oct 2027 NCD rated?

No current rating from an agency or exchange is on file for Yes Bank 7.80% Oct 2027 NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 27 Sep 2017, often from the time of issue, so it may be out of date.

Is Yes Bank 7.80% Oct 2027 NCD secured?

Yes Bank 7.80% Oct 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Yes Bank 7.80% Oct 2027 NCD trade?

Yes Bank 7.80% Oct 2027 NCD is listed on BSE.

More Bonds from This Issuer

Yes Bank 10.25% Jun 2027 Bond

INE528G09103

AA-

Coupon

10.25%

Maturity

29 Jun 2027

View Details

Yes Bank 10.15% Sep 2027 Bond

INE528G09111

AA-

Coupon

10.15%

Maturity

28 Sep 2027

View Details

Yes Bank 7.80% Sep 2027 NCD

INE528G08378

AA+ NSDL record, 2017

Coupon

7.80%

Maturity

29 Sep 2027

View Details

Yes Bank 10.25% Nov 2027 Bond

INE528G08253

AA-

Coupon

10.25%

Maturity

10 Nov 2027

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2027

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.80%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE296A07TF2	Bajaj Finance Limited	AAA	7.80%	2027-12-10
INE261F08EF5	National Bank for Agriculture and Rural Development	AAA NSDL record, 2023	7.80%	2027-03-15
INE115A07QC7	LIC Housing Finance Limited	AAA NSDL record, 2022	7.80%	2027-12-22
INE556F08KK5	Small Industries Development Bank of India	AAA NSDL record, 2023	7.79%	2027-04-19
INE556F08KM1	Small Industries Development Bank of India	AAA NSDL record, 2023	7.79%	2027-05-14
INE916DA7RP6	Kotak Mahindra Prime Limited	AAA NSDL record, 2022	7.79%	2027-07-19

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