BOND DETAILS
Uco Bank 8.51% Bond · 31 Mar 2032
INE691A08088UnsecuredReported as listedAnnual coupon rate8.51%On face value · not yield
Maturity date31 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
- 31 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 31/03/2023,31/03/2024 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
ISSUER CALL - 31/03/2027 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 |
|---|---|---|---|
| CARE RATINGS LIMITED | AA | 31 Mar 2022 | 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
- INE691A08088
- 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 V 8.51 BD 31MR32 FVRS1CR
- Bond description
- 8.51%UNSECURED RATED LISTED BASEL III TIER II BONDS IN THE NATURE OF NON CONVERTIBLE DEBENURE.SERIES V.DATE OF MATURITY 31/03/2032
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