BOND DETAILS
Uco Bank 8.51% Bond · 22 Mar 2032
INE691A08070UnsecuredReported as listedAnnual coupon rate8.51%On face value · not yield
Maturity date22 Mar 2032
5.5 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 22 Mar 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 22/03/2023,22/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
22/03/2027, CALL OPTION MAY BE EXERCISED DUE TO ISSUER DISCRETION / TAX EVENT /REGULATORY EVENT CALL.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA | 17 Dec 2021 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Uco Bank
- ISIN
- INE691A08070
- Debenture trustee
- Centbank Financial Services Ltd.
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- UCO BANK SR IV 8.51 BD 22MR32 FVRS1CR
- Bond description
- 8.51% UNSECURED RATED LISTED BASEL III TIER II BONDS IN THE NATURE OF NON CONVERTIBLE DEBENURE.SERIES IV.DATE OF MATURITY 22/03/2032
CONTINUE YOUR RESEARCH