Taxable
Tax Category
20 Nov, 2026
Call Date
(1 Yr 10 Mo 23 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
22 Nov, 2021
Allotment Date
NA
Put Date
22 Nov, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
8.7%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
The Punjab National Bank combines the Oriental Bank of Commerce (OBC) and the United Bank of India (UBI) (PNB). As a result of this merger, the PNB will now be India's second-largest public sector bank in terms of branch network, after the State Bank of India. The bank had a network of 10,530 branches (10,528 domestic and 2 international) and catering to a customer base of over 18 crores throughout the country. The bank had a network of 13,506 ATMs as on September 30, 2021
The ratio in FY23 is 0.96x and it was 0.92x in FY22, indicating increased debt levels, due to a bit of decrease in earnings and bit increase in borrowings.
Debt/EBITDA
The ratio in FY23 is 1.05x and it was 1.07x in FY22 indicating issuers slight decrease in debt servicing ability, due to increase in finance costs
Interest coverage ratio
Apr 08, 2024 | United Bank Of India
Apr 08, 2024 | United Bank Of India
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BOND VALUE DETAILS
Cashflow for INE692A08169 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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8.70% Union Bank Of India (P) Call : 22 Nov 2026 |
Credit Rating |
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AA / Positive by IND AA + /Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,00,000 |
Coupon |
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8.700000% |
YTM or YTC |
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YTC |
Call Date |
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20/11/2026 |
Security |
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Unsecured Subordinated Tier 1 |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.