BOND DETAILS
Union Bank Of India 7.19% Bond · 24 Jun 2031
INE692A08144UnsecuredReported as listedAnnual coupon rate7.19%On face value · not yield
Maturity date24 Jun 2031
4.8 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
- 24 Jun 2021
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 24/06/2022, 24/06/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
BANK MAY OR MAY NOT EXERCISE CALL OPTION ON FIFTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT OR ANY ALLOTMENT ANNIVERSARY DATE THEREAFTER
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 14 Nov 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Union Bank Of India
- ISIN
- INE692A08144
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- UNION BANK OF INDIA SR XXX 7.19 BD 24JU31 FVRS10LAC
- Bond description
- 7.19% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE REDEEMABLE TAXABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURES. SERIES XXX.DATE OF MATURITY 24/06/2031
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