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9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

Perp
INE692A08029

bid

-

YTC: -

ask

-

YTC: -

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.

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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.

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9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

Perp
INE692A08029

Pricing & Cashflow

Pricing
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
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Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

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.
http://www.unionbankofindia.co.in/

Calculator & Cashflow

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9.50 UNION BANK OF INDIA PERP 15SEP2026 CALL

bid

-

YTC: -

ask

-

YTC: -

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
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Building S14, 2nd Floor, Andheri
Mumbai 400093
invest@harmoney.in
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