| Issuer Name |
: |
YES BANK LIMITED |
| Security Code |
: |
9YESBNK26 |
ISIN No |
: |
INE528G08337 |
| Face Value |
: |
1,000,000 |
Yield |
: |
9.2500
|
| 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) | Deal time
| Settlement
|
|---|
| 13/12/2024 | 99.6251 | 9.25 | 1 | 10.00 | 14:27 | T+0 | | BACK |
|
|
|