Yes Bank 10.05% Dec 2027 Bond (INE528G09137)

CARE AA- Unsecured PSU BOND

Yes Bank Limited

Unsecured, Rated, Taxable, Redeemable PSU BOND

Browse: AA rated bonds · bonds maturing in 2027

10 more bonds from Yes Bank Limited →

Current YTM

—

No market YTM available

Coupon Rate

10.05%

Per annum

Maturity Date

27 Dec 2027

1.1 Yrs to Maturity

Interest Payment

—

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

1.1 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.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

10.05%

YTM (Annual)

—

Credit Rating

AA-

(CARE) · rated 31 Jul 2013, 13 years ago

Over 15 months old; see below

Remaining Tenure

1.1 Years

AA- (CARE): Rated 31 Jul 2013 (13 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

Advanced metrics

Modified Duration

—

Macaulay Duration

—

Issue Size

₹169 Cr

Minimum Investment

₹10,00,000

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

Market Characteristics

Modified Duration

—

Price sensitivity per 1% yield move

Payment Frequency

—

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 0.62 percentage points above the median for tracked PSU BOND bonds. (based on 42 tracked PSU BOND bonds with a stated coupon)

Structured Overview

Data as of 7 Nov 2026

Issuer

Yes Bank Limited

Instrument Type

PSU BOND

Issue Date

27 Dec 2012

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Yes Bank Limited issued Yes Bank 10.05% Dec 2027 Bond, an unsecured, rated PSU bond. It carries a 10.05% p.a. coupon; the payment frequency is not on file. 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	CARE	2013-07-31
Rating Actions History	2	—	2026-10-16
Secondary-Market Trades	0	—	—
Reg52(4) Payment Disclosures	0	—	—

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: 7 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

When does Yes Bank 10.05% Dec 2027 Bond mature?

Yes Bank 10.05% Dec 2027 Bond matures on 27 Dec 2027, 1.1 years from today.

What is Yes Bank 10.05% Dec 2027 Bond rated?

Yes Bank 10.05% Dec 2027 Bond is rated AA- by CARE (rating dated 31 Jul 2013).

Is Yes Bank 10.05% Dec 2027 Bond secured?

Yes Bank 10.05% Dec 2027 Bond is unsecured; holders rank alongside other unsecured creditors in the event of default.

Where does Yes Bank 10.05% Dec 2027 Bond trade?

Yes Bank 10.05% Dec 2027 Bond is listed on BSE.

More Bonds from This Issuer

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Coupon

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Maturity

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View Details

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Coupon

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Maturity

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View Details

Yes Bank 7.80% Sep 2027 NCD

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AA+ NSDL record, 2017

Coupon

7.80%

Maturity

29 Sep 2027

View Details

Yes Bank 7.80% Oct 2027 NCD

INE528G08386

AA+ NSDL record, 2017

Coupon

7.80%

Maturity

01 Oct 2027

View Details

Compare (/) Compare Bonds

Comparable PSU BONDs 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 10.05%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE039A09PJ2	IFCI Limited	B+	10.10%	2027-10-08
INE039A09PI4	IFCI Limited	B+	10.12%	2027-10-08
INE039A09PR5	IFCI Limited	B+	9.75%	2028-04-26
INE040A08310	HDFC Bank Limited	AAA	9.45%	2027-08-13
INE753F07046	Damodar Valley Corporation	AAA	9.30%	2027-03-30
INE753F07038	Damodar Valley Corporation	AAA	9.30%	2027-03-30

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