9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

Perp
INE692A08029

bid

-

YTC: -

ask

104.9523

YTC: 7.98%

Bond Description

Key Information

AA- (CARE)
Credit Rating
15-Sep-2026
Call date
9.50%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
15-Sep-2016
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by UNION BANK OF INDIA and is unsecured (Additional Tier 1). It is AA- rated, Perpetual, Callable bond. The issuer can call this bond on 15th September, 2026. It pays 9.50% annually.

Issuer: UNION BANK OF INDIA
Public Sector Bank Finance
Union Bank of India, d/b/a UBI, is one of the largest Indian government-owned banks. It is under the ownership of Ministry of Finance with 120+ million customers and a total business of US$106 billion.
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL INE692A08029
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,49,523.00
Accrued Interest
₹6,506.85
Total Amount
₹10,56,029.85
Last IP Date
15-Sep-2022
No of Accrued Days
25 days
Coupon (Paid Annually)
9.50%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by UNION BANK OF INDIA and is unsecured (Additional Tier 1). It is AA- rated, Perpetual, Callable bond. The issuer can call this bond on 15th September, 2026. It pays 9.50% annually.

View More bonds by Issuer

Calculator

Cashflow

More About the Issuer

bid

-

YTC: -

ask

104.9523

YTC: 7.98%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
Harmoney