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International bonds: Yes Bank, 3.75% 6feb2023, USD (XS1756056229)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
outstandingIndia**/**/****477,146,000 USD***/***/***
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Yield calculation

 %
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Issue information

BorrowerYes Bank
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount200,000 USD
Outstanding principal amount200,000 USD
Amount600,000,000 USD
Amount Outstanding477,146,000 USD
Outstanding face value amount477,146,000 USD
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate3.75%
Day count fraction***
ACI*** (05/25/2019)
Coupon frequency2 time(s) per year
Interest accrual date**/**/****
ListingLondon S.E.; SGX

Related issues

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Anonymous participant 605/24/2019**.*** / **.***
(*.** / *.**)
Anonymous participant 1205/23/2019**.**
(*.**)
Mashreqbank05/23/2019**.** / **.**
(*.** / *.*)
Anonymous participant 2005/21/2019**.**
(*.**)
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Price chart

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Stock exchange and OTC quotes

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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSXS1756056229
Common Code / Common Code RegS175605622
CFI / CFI RegSDTFXFR
FIGI / FIGI RegSBBG00JX3XLJ2
WKN / WKN RegSA19VU8
TickerYESIN 3.75 02/06/23 EMTN

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% (*.**%)
Spread over US Treasuries, bp***.**
Settlement Duration*.**

Participants

Bookrunner: Bank of America Merrill Lynch, CLSA, HSBC, JP Morgan, Nomura International, Standard Chartered Bank, Yes Bank
Depository: Euroclear Bank, Clearstream Banking S.A.
Trustee: Hongkong & Shanghai Banking Corporation (HSBC)
Paying agent: Hongkong & Shanghai Banking Corporation (HSBC)
Issuer Legal Adviser (International law): Allen & Overy
Issuer Legal Adviser (Domestic law): Shardul Amarchand Mangaldas & Co
Arranger Legal Adviser (International law): Allen & Overy

Payment schedule

*****

Coupon dateActual Payment DateCoupon, %Coupon payment amount, USDRedemption of principal, USD
Show previous
1**/**/******/**/*****.***,***
2**/**/******/**/*****.***,***
3**/**/******/**/*****.***,***
4**/**/******/**/*****.***,***
5**/**/******/**/*****.***,***
6**/**/******/**/*****.***,***
7**/**/******/**/*****.***,***
8**/**/******/**/*****.***,***
9**/**/******/**/*****.***,***
10**/**/******/**/*****.***,******,***
Show following
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Early redemption terms

*****

DateOption typePriceRepurchased amount at par, mlnAdditional information
Show previous
**/**/****debt repurchase**.*****.**Tender offer
Show following
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Issue ratings

Yes Bank, 3.75% 6feb2023, USD

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/20/2019
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Issuer ratings

Yes Bank

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- foreign currency02/20/2019
Moody's Investors Service ***/***LT- local currency02/20/2019
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