Security Name: 8.93% Union Bank of India 08 Nov 2029
ISIN: INE112A08051
Taxable
Tax Category
08 Nov, 2029
Maturity Date
(3 Yr 8 Mo 11 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
08 Nov, 2019
Allotment Date
NA
Put Date
08 Nov, 2026
Next Interest Payment Date
17 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.93%
Coupon
Fixed Interest
Coupon Basis
8.4872%
Current Yield
22 Oct, 2026
Record Date
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
Risk gauge from Low to High Safety. Needle points near High Safety. Credit rating is AA+ Stable (BWR).
| Rating agency | Rating | Needle position |
|---|---|---|
| BWR | AA+ Stable | near High Safety |
| IND | AAA Stable | near High Safety |
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
LIQUIDITY INDICATOR #
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Transaction Count
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Volume Traded
as on -- (in Lakhs)
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Transaction Count
(since 3 months)
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Volume Traded
(since 3 months) (in Lakhs)
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ISSUER
UBI is a public sector bank with operations across India. At end-September 2024, the GoI held a 74.76% stake in UBI.
The ratio in FY25 is 0.31x and it was 0.35x in FY24, indicating slight decrease in the debt level due to the bank managing to control its operating expenses, contributing to the overall profitability increase
Debt/EBITDA
The ratio in FY25 is 1.26x and it was 1.22x in FY24, indicating increase in the debt servicing ability of the issuer due to as the bank successfully reduced its gross non-performing assets (GNPA) ratio below 4%, with both gross and net NPA ratios declining to 3.60% and 0.63% respectively.
Interest coverage ratio
Recent News
Nov 29, 2024 | Union Bank Of India
Jan 15, 2025 | Union Bank Of India
Jul 28, 2025 | 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, send a request for the Information Memorandum. You will receive an email shortly.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Principal Amount
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
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Total Investment
| Cashflow for INE112A08051 |
|---|
| 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). |
|---|
| Security Name |
|---|
| 8.93% Union Bank of India 08 Nov 2029 |
| Credit Rating |
|---|
| AA+ Stable by BWR AAA Stable by IND |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.930000% |
| YTM or YTC |
|---|
| YTM |
| Maturity Date |
|---|
| 08/11/2029 |
| Security |
|---|
| Unsecured Subordinated Tier 2 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Feb 26,2026 |
| Principal Amount |
|---|
| ₹10,52,169 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,52,170 |
| Price |
|---|
| ₹105.2169 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Amount after TDS | Payout Type |
|---|
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.
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