| Issuer Name |
: |
YES BANK LIMITED |
| Security Code |
: |
9YESBNK26 |
ISIN No |
: |
INE528G08337 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.3000
|
| Maturity Date |
: |
31/03/2026
|
Coupon (%) |
: |
9.00 |
Coupon Frequency |
: |
|
| Last Interest Payment Date |
: |
|
Rating |
: |
,,CARE A,, |
|
| Trade Date | LTP | Yield | Traded Qty. | Turnover
(Rs. lacs) |
|---|
| 21/11/2024 | 99.6000 | 9.25 | 1 | 10.00 | | 21/11/2024 | 99.4800 | 9.35 | 1 | 10.00 | | 19/11/2024 | 99.5900 | 9.26 | 3 | 30.00 | | 19/11/2024 | 99.5900 | 9.26 | 2 | 20.00 | | BACK |
|
|
|