BOND DETAILS
Union Bank Of India 7.85% Bond · 29 Nov 2037
INE692A08219UnsecuredReported as listedAnnual coupon rate7.85%On face value · not yield
Maturity date29 Nov 2037
11.2 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
- 29 Nov 2022
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
29/11/2032 or any allotment anniversary date thereafter, Bank may or may not exercise call option on tenth anniversary from the Deemed Date of Allotme,Not less than 21 days prior to exercise,,
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
- INE692A08219
- 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 XXXVI-A 7.85 NCD 29NV37 FVRS1CR
- Bond description
- 7.85% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND SERIES XXXVI-A DATE OF MATURITY 29/11/2037
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