Y
AA PSU BOND

Yes Bank Ltd.

Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2027

Current YTM
No live YTM available
Coupon Rate
Per annum
Maturity Date
29 Jun 2027
0.8 Yrs to Maturity
Interest Payment
None
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Tenure
0.8 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

Single payment at maturity

Zero-coupon / bullet bond — principal repaid on 2027-06-29.
Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Upgrade: AA by CRISIL on 2026-08-04 Issued 2012-06-29 Matures 2027-06-29

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

Key Metrics
Coupon Rate
YTM (Annual)
Credit Rating
AA
(ICRA)
Remaining Tenure
0.8 Years
Advanced metrics
Modified Duration
Macaulay Duration
Issue Size
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
Price sensitivity per 1% yield move
Payment Frequency
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
No call option
Observations
  • No secondary-market trades recorded in the last 30 days.
Structured Overview Data as of 8 Aug 2026
Issuer
Instrument Type
PSU BOND
Issue Date
2012-06-29
Day Count Convention
30/360
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Yes Bank Ltd., YESBANK-10.25%-29-6-27-B-PVT is a rated, psu bond paying a 0.00% p.a. coupon . The instrument repays principal on maturity.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-04 CRISIL Upgrade AA Stable View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2013-07-31
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
When does Yes Bank ZC Jun 2027 Bond mature?

Yes Bank ZC Jun 2027 Bond matures on 2027-06-29, 0.8 years from today.

What is Yes Bank ZC Jun 2027 Bond rated?

Yes Bank ZC Jun 2027 Bond is rated AA by ICRA. As of 2013-07-31.

Where does Yes Bank ZC Jun 2027 Bond trade?

Yes Bank ZC Jun 2027 Bond is listed on BSE.

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