Security Name: 8.73% Union Bank Of India (P) Call : 15 Dec 2025
ISIN:
INE692A08110
Taxable
Tax Category
15 Dec, 2025
Call Date
(11 Mo 18 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
15 Dec, 2020
Allotment Date
NA
Put Date
15 Dec, 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
8.73%
Coupon
Fixed Interest
Coupon Basis
NaN%
Current Yield
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
Union Bank Of India
Incorporated in 1919, Union Bank of India merged with erstwhile Andhra Bank and erstwhile Corporation Bank on April 1, 2020 to form the fifth-largest PSB and the seventh-largest bank in the Indian banking system. Today, it has a network of 8850+ domestic branches, 11200+ ATMs, 8216 BC Points serving over 120 million customers with 75000+ employees.
The ratio in FY24 is 0.35x and it was 0.76x in FY23 indicating decrease in debt levels due to decrease in borrowings of the issuer in FY24.
Debt/EBITDA
The ratio in FY24 is 1.22x and it was 0.76x in FY23, indicating an increase in debt servicing ability, showing healthy profits.
Interest coverage ratio
Recent News
Union Bank CDO quits within just 18 months
Mar 27, 2024 | Union Bank Of India
Union Bank chief sees 11-12% credit growth sector-wide in FY25
Mar 27, 2024 | Union Bank Of India
Union Bank of India expects credit growth of 10-11% for FY25
Nov 29, 2024 | Union Bank Of India
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
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BOND VALUE DETAILS
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Stamp Duty
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Total Investment
| Cashflow for INE692A08110 |
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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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| 8.73% Union Bank Of India (P) Call : 15 Dec 2025 |
| Credit Rating |
|---|
| AA / Positive by IND |
| Coupon Frequency |
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| Yearly |
| Face Value |
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| ₹10,00,000 |
| Coupon |
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| 8.730000% |
| YTM or YTC |
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| YTC |
| Call Date |
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| 15/12/2025 |
| 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 |
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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.
