BOND DETAILS
Uco Bank 9.644% Bond · 28 Jun 2029
INE691A08054UnsecuredReported as listedAnnual coupon rate9.644%On face value · not yield
Maturity date28 Jun 2029
2.8 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 28 Jun 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 28-JUN-20, 28-JUN-21 AND SO ON TILL REDEMPTION.
Redemption terms
N.A.
Call provisions
NO CALL OTPION EXCEPT IN THE TAX EVENT CALL OR REGULATORY CALL.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| Acuite Ratings And Research Limited | AA | 12 Jun 2019 | 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
- INE691A08054
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- UCO BANK SERIES II 9.644 BD 28JU29 FVRS10LAC
- Bond description
- 9.644% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES II. DATE OF MATURITY 28/06/2029
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