YES Bank debt & borrowing announcements

YES Bank Debt & Borrowing

Yes Bank is assessing a Supreme Court judgment on its AT-1 bonds. The coupon decision for the 18 October 2026 payment remains pending.

YES Bank Debt & Borrowing: ₹117 Cr

Yes Bank Limited has processed a timely interest payment for its non-convertible debt securities. The total interest disbursed amounts to ₹117.00 Crore for ISIN INE528G08386.

Value

₹117.0 Cr

YES Bank Debt & Borrowing: ₹2,135 Cr

Yes Bank Limited has redeemed long-term bonds worth Rs. 2,135.00 Crore upon maturity. The full redemption of 21,350 instruments was completed on September 30, 2026.

Value

₹2,135 Cr

YES Bank Debt & Borrowing: ₹170.8 Cr

Yes Bank Limited has paid Rs. 170.80 Crore in annual interest for its long-term bonds. The payment was completed on the due date of September 30, 2026.

Value

₹170.8 Cr

YES Bank Debt & Borrowing: ₹195 Cr

Yes Bank Limited has paid an annual interest of ₹195.00 Crore for its Tier 2 Bonds. The payment was executed on the due date of September 29, 2026.

Value

₹195.0 Cr

YES Bank Debt & Borrowing: ₹277.3 Cr

Yes Bank Ltd has successfully paid interest of ₹277.32 Crore on its Lower Tier II Bonds due on September 17, 2026.

Value

₹277.3 Cr

YES Bank Debt & Borrowing: ₹8,075 Cr

Yes Bank received a 'no comments letter' for its U.S.$ 850 million Medium Term Note Programme from India INX and NSE IX exchanges.

Value

₹8,075 Cr

YES Bank Debt & Borrowing

YES Bank's Capital Raising Committee approved the establishment of a Medium Term Note Programme to issue medium-term notes for future fundraising within existing regulatory limits.

YES Bank Debt & Borrowing

YES BANK LIMITED submitted its annual disclosure for the centralized database of corporate bonds and debentures for the financial year ended March 31, 2026. The filing provides listing details and hyperlinks for seven active and written-down debt securities (NCDs) listed on the BSE.