BOND DETAILS
Uco Bank 9.71% Bond · 16 Dec 2029
INE691A08062UnsecuredReported as listedAnnual coupon rate9.71%On face value · not yield
Maturity date16 Dec 2029
3.2 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
- 16 Dec 2019
- Security
- Unsecured
- Seniority
- Subordinate Tier1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY STARTING FROM 16/12/2020,16/12/2021 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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 | 8 Nov 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
- INE691A08062
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- UCO BANK SR III 9.71 BD 16DC29 FVRS10LAC
- Bond description
- 9.71% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES III. DATE OF MATURITY 16/12/2029
CONTINUE YOUR RESEARCH