YES BANK LIMITED

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BondsWhat's this?
Price (USD)
- -% (-)
16ER3.75% SNR NTS 06/02/23
Track 1 instrument
Open / Last close
- / -
High / Low
- / -
Bid / Offer
- / -
Maturity Date
06.02.23
Download documentation
As at 21.05.22 10:47:12 - All data delayed at least 15 minutes
1 instrument

YES BANK LIMITED instruments

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Bonds (1)
Code Instrument name Price Maturity Type Documentation
16ER3.75% SNR NTS 06/02/23-
USD
06.02.23Bonds-
As at 21.05.22 10:47:12 - All data delayed at least 15 minutes

Instrument information

What's this?
Market
ISM
 Admission date
06 February 2018
 Maturity date
06 February 2023
 Amount issued (m)
600,000,000.00
 Coupon rate
3.75
 Coupon type
Fixed
 Coupon frequency
-
 Expected next coupon payment date*
-
 Yield to maturity
-
 ISIN
XS1756056229
 SEDOL
BF1GM05
 Market identifier code (MIC)
XLOM
 Trading service
Fixed interest (Trade reporting Only)
 Market segment
MWNU
For Bonds - Issue date is for indicative purposes only. For exact dates please refer to bond documentation directly.

Last 5 trades

What's this?
Date Time Price CurrencyVolume Trade ValueTrade type Trade flag Venue Of Publication MIC
28.02.22 09:32:57 99.22 USD 1,100 1,091.44 Off-Book AMND N ILQD FWAF ECHO SINT
21.01.22 03:15:47 98.63 USD 200 197.26 Off-Book N ILQD FWAF ECHO XOFF
14.12.21 07:47:48 98.87 USD 200 197.74 Off-Book AMND N ILQD FWAF ECHO XOFF
23.08.21 11:25:13 99.38 USD 200,000 198,760.00 Off-Book N ILQD ECHO XOFF
17.06.21 07:41:18 99.01 USD 200 198.02 Off-Book AMND N ILQD FWAF ECHO XOFF
As at 21.05.22 10:47:12 - All data delayed at least 15 minutes
For instruments denominated in GBX, the Trade Value is in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the Trade Value is displayed in that currency. Some trades qualify for deferred publication due to the type or size of the transaction. These will be displayed at the point of publication, but show the date/time of execution as with other trades.

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