BOND DETAILS
Union Bank Of India 8.4% Bond · 31 Dec 9999
INE692A08177UnsecuredReported as listedAnnual coupon rate8.4%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 20 Dec 2021
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 20/12/2022,20/12/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
20/12/2026 OR ANY ALLOTMENT ANNIVERSARY DATE THEREAFTER. 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 |
|---|---|---|---|
| INDIA RATING AND RESEARCH PVT. LTD | AA+ | 10 Dec 2021 | 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
- INE692A08177
- 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 XXXIII 8.40 BD PERPETUAL FVRS1CR
- Bond description
- 8.40% UNSECURED RATED LISTED NON CONVERTIBLE PERPETUAL ADDITIONAL TIER 1 BOND IN THE NATURE OF DEBENTURE. SERIES XXXIII.
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