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Isin Name, Description Nominal
 INE528G08063 YESBANK 10.00 290417
YES BANK LIMITED -10.00%-UNSEC REDSUB NCB IN THE NATURE OF DEB UPPER TIER II PP-RED DT 29.04.2017
1 000 000.0000 
 INE528G09020 YESBANK 10.10 150322
YES BANK LIMITED -10.10%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 15.03.2022
1 000 000.0000 
 INE528G08105 YESBANK 10.15 120617
YES BANK LIMITED -10.15%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 12.06.2017
1 000 000.0000 
 INE528G08097 YESBANK 10.15 300517
YES BANK LIMITED -10.15%-UNSEC REDSUB NCB IN THE NATURE OF DEB TIER II PP-RED DT 30.05.2017
1 000 000.0000 
 INE528G08204 YESBANK 10.20 281021
YES BANK LIMITED - 10.20% UNSEC RED NON CON SUB LWR TIER II BONDS PP - RED DT 28.10.2021
1 000 000.0000 
 INE528G09103 YESBANK 10.25 290627
YES BANK LIMITED - 10.25% UNSEC RTD RED NCD UPPER TIER II BONDS PP PN- RD DT 29.06.2027
1 000 000.0000 
 INE528G09046 YESBANK 10.25 PERPET
YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099
1 000 000.0000 
 INE528G09053 YESBANK 10.25 PERPET
YES BANK LIMITED -10.25% UNSEC NON CONV TIER I SUB PERPETUAL BONDS PP-RED DT-31.12.2099
1 000 000.0000 
 INE528G09061 YESBANK 10.25 PERPET
YES BANK LIMITED-10.25% UNSEC NON CONV SUBORDINATED TIER I PEPETUAL BONDS PROMISSORY NOTES PP
1 000 000.0000 
 INE528G08196 YESBANK 10.30 250721
YES BANK LIMITED - 10.30% UNSEC RED NON CON SUB LWR TIER II BONDS PP - RED DT 25.07.2021
1 000 000.0000 
 INE528G08055 YESBANK 10.40 200422
YES BANK LIMITED-0.40%UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II PP-RED DT 20.04.2022
1 000 000.0000 
 INE528G08048 YESBANK 10.40 230322
YES BANK LIMITED -10.40%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 23.03.2022
1 000 000.0000 
 INE528G09038 YESBANK 10.40 310322
YES BANK LIMITED -10.40%-UNSEC REDSUB NCB IN THE NATURE OF PROMISSOR UPPER TIER II-RED DT 31.03.2022
1 000 000.0000 
 INE528G08071 YESBANK 10.70 290922
YES BANK LIMITED -10.70%-UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 29.09.2022
1 000 000.0000 
 INE528G08121 YESBANK 11.75 150923
YES BANK LIMITED -11.75% UNSEC RED NON CONV UPPER TIER II BONDS PP-RED DT 15.09.2023
1 000 000.0000 
 INE528G09012 YESBANK 9.10 070516
YES BANK LIMITED - 9.10%-UNSEC LOWER TIER II SUB PROMISSORY NOTES NCB -RED DT 07.05.2016
1 000 000.0000 
 INE528G08170 YESBANK 9.30 300420
YES BANK LIMITED-9.30% UNSEC RED SUB LOWER TIER II NCB DEBTS PP-RED DT 30.04.2020
1 000 000.0000 
 INE528G08022 YESBANK 9.60 070222
YES BANK LIMITED-9.60%UNSEC REDSUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II PP-RED DT 07.02.2022
1 000 000.0000 
 INE528G08154 YESBANK 9.65 140825
YES BANK LIMITED-9.65%UNSEC RED SUBORDINATED UPPER TIER II NCB DEBT PP-RED DT 14.08.2025
1 000 000.0000 
 INE528G08147 YESBANK 9.65 220120
YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 22.01.2020
1 000 000.0000 
 INE528G08139 YESBANK 9.65 300420
YES BANK LIMITED-9.65% UNSEC RED NON CONV SUB TIER II BONDS PP-RED DT 30.04.2020
1 000 000.0000 
 INE528G08014 YESBANK 9.73 020122
YES BANK LIMITED - 9.73%-UNSEC SUB NCB IN THE NATURE OF DEBENTURE UPPER TIER II-RED DT 02.01.2022
1 000 000.0000 
 INE528G08212 YESBANK 9.90 280322
YES BANK LIMITED - 9.90% UNSEC RTD RED NON CON SUB LWR TIER II BONDS PP - RED DT 28.03.2022
1 000 000.0000 
 INE528G16JK7 YESBANK CD 071011
YES BANK LIMITED - CERTIFICATE OF DEPOSIT- RED DT 07.10.2011
100 000.0000 
 INE528G16SD3 YESBANK CD 091213
YES BANK LIMITED # CERTIFICATE OF DEPOSIT- RED DT 09.12.2013
100 000.0000 

Time: May 20, 2019, 4:02 p.m.
London time: May 20, 2019, 8:02 a.m.
NY time: May 20, 2019, 3:02 a.m.
Tokyo time: May 20, 2019, 4:02 p.m.




 
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