Yes Bank 10.25% Perpetual NCD (INE528G09061)
Yes Bank Limited
Unsecured, Taxable, Redeemable NCD
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
Price vs Yield
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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
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Coupon frequency or rate missing from source data.Key Metrics
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Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by Yes Bank Limited, Yes Bank 10.25% Perpetual NCD is an unsecured NCD. It pays a 10.25% p.a. coupon, annually. It has no fixed maturity date.
Rating Action History
2 actionsAgency 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.
Rating Actions on Yes Bank Limited
last 12 monthsAgencies 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.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | Brickwork (NSDL record) | 2009-09-16 |
| 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
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Yes Bank 10.25% Perpetual NCD?
Yes Bank 10.25% Perpetual NCD carries a coupon of 10.25%, paid annual, on a face value of ₹10,00,000.
When does Yes Bank 10.25% Perpetual NCD mature?
Yes Bank 10.25% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date.
What is Yes Bank 10.25% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Yes Bank 10.25% Perpetual NCD. NSDL's debt master records a rating of AA+ by Brickwork, dated 16 Sep 2009, often from the time of issue, so it may be out of date.
Is Yes Bank 10.25% Perpetual NCD secured?
Yes Bank 10.25% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.