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8.70% Union Bank Of India - AA Rated (INE692A08169)
ActivePrivate SectorUnsecured
Instrument Details
ISIN: INE692A08169
Face value
₹1,00,00,000
Coupon rate
8.70%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
2000
Instrument Type
Bond
Returns
High
Date of Issue
22 Nov 2021
Maturity Date
31 Dec 9999
Perpetual
Yes
Listing Status
Listed
Rating status
AA+ (INDIA Ratings)
Call Option
Not Available
Put Option
Not Available
Security with Collaterals
Unsecured
Asset Coverage
-
Seniority in Repayment
Additional Tier 1
Guarantee Type
Non Convertible
About this Bond
UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR
Union Bank Of India, a Public Sector Bank company, has floated Bond,
having ISIN value as INE692A08169, with a face value of ₹1,00,00,000 rs on 22Nov21 to raise 2000 crores. The debt instrument
is issued with a coupon rate of 8.70% and its interest is paid
Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment.
As per the filings, the long description of this Unsecured
Bond is 8.70% UNSECURED RATED LISTED NON CONVERTIBLE BOND BASEL III ADDITIONAL TIER 1 PERPETUAL DEBT INSTRUMENTS IN THE NATURE OF DEBENTURE. SERIES XXXII.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type
with Full Redemption option. The Bond is listed on NSE stock
exchange on 23Nov21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to
this Bond on 12Nov21. This issuer is formerly known as THE UNION BANK OF INDIA LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
Investment Calculation (Pre-Tax)
Below is an indicative cash-flow on investment, actual cash-flow may differ.
Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000
Cashflow
₹1,00,00,00,000
22-Nov-21 : Your investment
₹8,70,00,000
22-Nov-22 : Interest
₹8,70,00,000
22-Nov-23 : Interest
₹8,70,00,000
22-Nov-24 : Interest
₹8,70,00,000
22-Nov-25 : Interest
₹8,70,00,000
22-Nov-26 : Interest
₹8,70,00,000
22-Nov-27 : Interest
₹8,70,00,000
22-Nov-28 : Interest
₹8,70,00,000
22-Nov-29 : Interest
₹8,70,00,000
22-Nov-30 : Interest
₹8,70,00,000
22-Nov-31 : Interest
₹8,70,00,000
22-Nov-32 : Interest
₹8,70,00,000
22-Nov-33 : Interest
₹8,70,00,000
22-Nov-34 : Interest
₹8,70,00,000
22-Nov-35 : Interest
₹8,70,00,000
22-Nov-36 : Interest
₹8,70,00,000
22-Nov-37 : Interest
₹8,70,00,000
22-Nov-38 : Interest
₹8,70,00,000
22-Nov-39 : Interest
₹8,70,00,000
22-Nov-40 : Interest
₹8,70,00,000
22-Nov-41 : Interest
₹8,70,00,000
22-Nov-42 : Interest
₹8,70,00,000
22-Nov-43 : Interest
₹8,70,00,000
22-Nov-44 : Interest
₹8,70,00,000
22-Nov-45 : Interest
₹8,70,00,000
22-Nov-46 : Interest
₹8,70,00,000
22-Nov-47 : Interest
₹8,70,00,000
22-Nov-48 : Interest
₹8,70,00,000
22-Nov-49 : Interest
₹8,70,00,000
22-Nov-50 : Interest
₹8,70,00,000
22-Nov-51 : Interest
₹8,70,00,000
22-Nov-52 : Interest
₹8,70,00,000
22-Nov-53 : Interest
₹8,70,00,000
22-Nov-54 : Interest
₹8,70,00,000
22-Nov-55 : Interest
₹8,70,00,000
22-Nov-56 : Interest
₹8,70,00,000
22-Nov-57 : Interest
₹8,70,00,000
22-Nov-58 : Interest
₹8,70,00,000
22-Nov-59 : Interest
₹8,70,00,000
22-Nov-60 : Interest
₹8,70,00,000
22-Nov-61 : Interest
₹8,70,00,000
22-Nov-62 : Interest
₹8,70,00,000
22-Nov-63 : Interest
₹8,70,00,000
22-Nov-64 : Interest
₹8,70,00,000
22-Nov-65 : Interest
₹8,70,00,000
22-Nov-66 : Interest
₹8,70,00,000
22-Nov-67 : Interest
₹8,70,00,000
22-Nov-68 : Interest
₹8,70,00,000
22-Nov-69 : Interest
₹8,70,00,000
22-Nov-70 : Interest
₹8,70,00,000
22-Nov-71 : Interest
₹8,70,00,000
22-Nov-72 : Interest
₹8,70,00,000
22-Nov-73 : Interest
₹8,70,00,000
22-Nov-74 : Interest
₹8,70,00,000
22-Nov-75 : Interest
₹8,70,00,000
22-Nov-76 : Interest
₹8,70,00,000
22-Nov-77 : Interest
₹8,70,00,000
22-Nov-78 : Interest
₹8,70,00,000
22-Nov-79 : Interest
₹8,70,00,000
22-Nov-80 : Interest
₹8,70,00,000
22-Nov-81 : Interest
₹8,70,00,000
22-Nov-82 : Interest
₹8,70,00,000
22-Nov-83 : Interest
₹8,70,00,000
22-Nov-84 : Interest
₹8,70,00,000
22-Nov-85 : Interest
₹8,70,00,000
22-Nov-86 : Interest
₹8,70,00,000
22-Nov-87 : Interest
₹8,70,00,000
22-Nov-88 : Interest
₹8,70,00,000
22-Nov-89 : Interest
₹8,70,00,000
22-Nov-90 : Interest
₹8,70,00,000
22-Nov-91 : Interest
₹8,70,00,000
22-Nov-92 : Interest
₹8,70,00,000
22-Nov-93 : Interest
₹8,70,00,000
22-Nov-94 : Interest
₹8,70,00,000
22-Nov-95 : Interest
₹8,70,00,000
22-Nov-96 : Interest
₹8,70,00,000
22-Nov-97 : Interest
₹8,70,00,000
22-Nov-98 : Interest
₹8,70,00,000
22-Nov-99 : Interest
₹8,70,00,000
22-Nov-00 : Interest
₹8,70,00,000
22-Nov-01 : Interest
₹8,70,00,000
22-Nov-02 : Interest
₹8,70,00,000
22-Nov-03 : Interest
₹8,70,00,000
22-Nov-04 : Interest
₹8,70,00,000
22-Nov-05 : Interest
₹8,70,00,000
22-Nov-06 : Interest
₹8,70,00,000
22-Nov-07 : Interest
₹8,70,00,000
22-Nov-08 : Interest
₹8,70,00,000
22-Nov-09 : Interest
₹8,70,00,000
22-Nov-10 : Interest
₹8,70,00,000
22-Nov-11 : Interest
₹8,70,00,000
22-Nov-12 : Interest
₹8,70,00,000
22-Nov-13 : Interest
₹8,70,00,000
22-Nov-14 : Interest
₹8,70,00,000
22-Nov-15 : Interest
₹8,70,00,000
22-Nov-16 : Interest
₹8,70,00,000
22-Nov-17 : Interest
₹8,70,00,000
22-Nov-18 : Interest
₹8,70,00,000
22-Nov-19 : Interest
₹8,70,00,000
22-Nov-20 : Interest
₹8,70,00,000
22-Nov-21 : Interest
₹8,70,00,000
22-Nov-22 : Interest
₹8,70,00,000
22-Nov-23 : Interest
₹8,70,00,000
22-Nov-24 : Interest
₹8,70,00,000
22-Nov-25 : Interest
₹8,70,00,000
22-Nov-26 : Interest
₹8,70,00,000
22-Nov-27 : Interest
₹8,70,00,000
22-Nov-28 : Interest
₹8,70,00,000
22-Nov-29 : Interest
₹8,70,00,000
22-Nov-30 : Interest
₹8,70,00,000
22-Nov-31 : Interest
₹8,70,00,000
22-Nov-32 : Interest
₹8,70,00,000
22-Nov-33 : Interest
₹8,70,00,000
22-Nov-34 : Interest
₹8,70,00,000
22-Nov-35 : Interest
₹8,70,00,000
22-Nov-36 : Interest
₹8,70,00,000
22-Nov-37 : Interest
₹8,70,00,000
22-Nov-38 : Interest
₹8,70,00,000
22-Nov-39 : Interest
₹8,70,00,000
22-Nov-40 : Interest
₹8,70,00,000
22-Nov-41 : Interest
₹8,70,00,000
22-Nov-42 : Interest
₹8,70,00,000
22-Nov-43 : Interest
₹8,70,00,000
22-Nov-44 : Interest
₹8,70,00,000
22-Nov-45 : Interest
₹8,70,00,000
22-Nov-46 : Interest
₹8,70,00,000
22-Nov-47 : Interest
₹8,70,00,000
22-Nov-48 : Interest
₹8,70,00,000
22-Nov-49 : Interest
₹8,70,00,000
22-Nov-50 : Interest
₹8,70,00,000
22-Nov-51 : Interest
₹8,70,00,000
22-Nov-52 : Interest
₹8,70,00,000
22-Nov-53 : Interest
₹8,70,00,000
22-Nov-54 : Interest
₹8,70,00,000
22-Nov-55 : Interest
₹8,70,00,000
22-Nov-56 : Interest
₹8,70,00,000
22-Nov-57 : Interest
₹8,70,00,000
22-Nov-58 : Interest
₹8,70,00,000
22-Nov-59 : Interest
₹8,70,00,000
22-Nov-60 : Interest
₹8,70,00,000
22-Nov-61 : Interest
₹8,70,00,000
22-Nov-62 : Interest
₹8,70,00,000
22-Nov-63 : Interest
₹8,70,00,000
22-Nov-64 : Interest
₹8,70,00,000
22-Nov-65 : Interest
₹8,70,00,000
22-Nov-66 : Interest
₹8,70,00,000
22-Nov-67 : Interest
₹8,70,00,000
22-Nov-68 : Interest
₹8,70,00,000
22-Nov-69 : Interest
₹8,70,00,000
22-Nov-70 : Interest
₹8,70,00,000
22-Nov-71 : Interest
₹8,70,00,000
22-Nov-72 : Interest
₹8,70,00,000
22-Nov-73 : Interest
₹8,70,00,000
22-Nov-74 : Interest
₹8,70,00,000
22-Nov-75 : Interest
₹8,70,00,000
22-Nov-76 : Interest
₹8,70,00,000
22-Nov-77 : Interest
₹8,70,00,000
22-Nov-78 : Interest
₹8,70,00,000
22-Nov-79 : Interest
₹8,70,00,000
22-Nov-80 : Interest
₹8,70,00,000
22-Nov-81 : Interest
₹8,70,00,000
22-Nov-82 : Interest
₹8,70,00,000
22-Nov-83 : Interest
₹8,70,00,000
22-Nov-84 : Interest
₹8,70,00,000
22-Nov-85 : Interest
₹8,70,00,000
22-Nov-86 : Interest
₹8,70,00,000
22-Nov-87 : Interest
₹8,70,00,000
22-Nov-88 : Interest
₹8,70,00,000
22-Nov-89 : Interest
₹8,70,00,000
22-Nov-90 : Interest
₹8,70,00,000
22-Nov-91 : Interest
₹8,70,00,000
22-Nov-92 : Interest
₹8,70,00,000
22-Nov-93 : Interest
₹8,70,00,000
22-Nov-94 : Interest
₹8,70,00,000
22-Nov-95 : Interest
₹8,70,00,000
22-Nov-96 : Interest
₹8,70,00,000
22-Nov-97 : Interest
₹8,70,00,000
22-Nov-98 : Interest
₹8,70,00,000
22-Nov-99 : Interest
₹8,70,00,000
22-Nov-00 : Interest
₹8,70,00,000
22-Nov-01 : Interest
₹8,70,00,000
22-Nov-02 : Interest
₹8,70,00,000
22-Nov-03 : Interest
₹8,70,00,000
22-Nov-04 : Interest
₹8,70,00,000
22-Nov-05 : Interest
₹8,70,00,000
22-Nov-06 : Interest
₹8,70,00,000
22-Nov-07 : Interest
₹8,70,00,000
22-Nov-08 : Interest
₹8,70,00,000
22-Nov-09 : Interest
₹8,70,00,000
22-Nov-10 : Interest
₹8,70,00,000
22-Nov-11 : Interest
₹8,70,00,000
22-Nov-12 : Interest
₹8,70,00,000
22-Nov-13 : Interest
₹8,70,00,000
22-Nov-14 : Interest
₹8,70,00,000
22-Nov-15 : Interest
₹8,70,00,000
22-Nov-16 : Interest
₹8,70,00,000
22-Nov-17 : Interest
₹8,70,00,000
22-Nov-18 : Interest
₹8,70,00,000
22-Nov-19 : Interest
₹8,70,00,000
22-Nov-20 : Interest
₹8,70,00,000
22-Nov-21 : Interest
₹8,70,00,000
22-Nov-22 : Interest
₹8,70,00,000
22-Nov-23 : Interest
₹8,70,00,000
22-Nov-24 : Interest
₹8,70,00,000
22-Nov-25 : Interest
₹8,70,00,000
22-Nov-26 : Interest
₹8,70,00,000
22-Nov-27 : Interest
₹8,70,00,000
22-Nov-28 : Interest
₹8,70,00,000
22-Nov-29 : Interest
₹8,70,00,000
22-Nov-30 : Interest
₹8,70,00,000
22-Nov-31 : Interest
₹8,70,00,000
22-Nov-32 : Interest
₹8,70,00,000
22-Nov-33 : Interest
₹8,70,00,000
22-Nov-34 : Interest
₹8,70,00,000
22-Nov-35 : Interest
₹8,70,00,000
22-Nov-36 : Interest
₹8,70,00,000
22-Nov-37 : Interest
₹8,70,00,000
22-Nov-38 : Interest
₹8,70,00,000
22-Nov-39 : Interest
₹8,70,00,000
22-Nov-40 : Interest
₹8,70,00,000
22-Nov-41 : Interest
₹8,70,00,000
22-Nov-42 : Interest
₹8,70,00,000
22-Nov-43 : Interest
₹8,70,00,000
22-Nov-44 : Interest
₹8,70,00,000
22-Nov-45 : Interest
₹8,70,00,000
22-Nov-46 : Interest
₹8,70,00,000
22-Nov-47 : Interest
₹8,70,00,000
22-Nov-48 : Interest
₹8,70,00,000
22-Nov-49 : Interest
₹8,70,00,000
22-Nov-50 : Interest
₹8,70,00,000
22-Nov-51 : Interest
₹8,70,00,000
22-Nov-52 : Interest
₹8,70,00,000
22-Nov-53 : Interest
₹8,70,00,000
22-Nov-54 : Interest
₹8,70,00,000
22-Nov-55 : Interest
₹8,70,00,000
22-Nov-56 : Interest
₹8,70,00,000
22-Nov-57 : Interest
₹8,70,00,000
22-Nov-58 : Interest
₹8,70,00,000
22-Nov-59 : Interest
₹8,70,00,000
22-Nov-60 : Interest
₹8,70,00,000
22-Nov-61 : Interest
₹8,70,00,000
22-Nov-62 : Interest
₹8,70,00,000
22-Nov-63 : Interest
₹8,70,00,000
22-Nov-64 : Interest
₹8,70,00,000
22-Nov-65 : Interest
₹8,70,00,000
22-Nov-66 : Interest
₹8,70,00,000
22-Nov-67 : Interest
₹8,70,00,000
22-Nov-68 : Interest
₹8,70,00,000
22-Nov-69 : Interest
₹8,70,00,000
22-Nov-70 : Interest
₹8,70,00,000
22-Nov-71 : Interest
₹8,70,00,000
22-Nov-72 : Interest
₹8,70,00,000
22-Nov-73 : Interest
₹8,70,00,000
22-Nov-74 : Interest
₹8,70,00,000
22-Nov-75 : Interest
₹8,70,00,000
22-Nov-76 : Interest
₹8,70,00,000
22-Nov-77 : Interest
₹8,70,00,000
22-Nov-78 : Interest
₹8,70,00,000
22-Nov-79 : Interest
₹8,70,00,000
22-Nov-80 : Interest
₹8,70,00,000
22-Nov-81 : Interest
₹8,70,00,000
22-Nov-82 : Interest
₹8,70,00,000
22-Nov-83 : Interest
₹8,70,00,000
22-Nov-84 : Interest
₹8,70,00,000
22-Nov-85 : Interest
₹8,70,00,000
22-Nov-86 : Interest
₹8,70,00,000
22-Nov-87 : Interest
₹8,70,00,000
22-Nov-88 : Interest
₹8,70,00,000
22-Nov-89 : Interest
₹8,70,00,000
22-Nov-90 : Interest
₹8,70,00,000
22-Nov-91 : Interest
₹8,70,00,000
22-Nov-92 : Interest
₹8,70,00,000
22-Nov-93 : Interest
₹8,70,00,000
22-Nov-94 : Interest
₹8,70,00,000
22-Nov-95 : Interest
₹8,70,00,000
22-Nov-96 : Interest
₹8,70,00,000
22-Nov-97 : Interest
₹8,70,00,000
22-Nov-98 : Interest
₹8,70,00,000
22-Nov-99 : Interest
₹8,70,00,000
22-Nov-00 : Interest
₹8,70,00,000
22-Nov-01 : Interest
₹8,70,00,000
22-Nov-02 : Interest
₹8,70,00,000
22-Nov-03 : Interest
₹8,70,00,000
22-Nov-04 : Interest
₹8,70,00,000
22-Nov-05 : Interest
₹8,70,00,000
22-Nov-06 : Interest
₹8,70,00,000
22-Nov-07 : Interest
₹8,70,00,000
22-Nov-08 : Interest
₹8,70,00,000
22-Nov-09 : Interest
₹8,70,00,000
22-Nov-10 : Interest
₹8,70,00,000
22-Nov-11 : Interest
₹8,70,00,000
22-Nov-12 : Interest
₹8,70,00,000
22-Nov-13 : Interest
₹26,40,40,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹25,40,40,00,000)
Summary
Instrument Attributes
Value
Coupon Rate
8.70%
Returns
High
Bond Rating
AA+
Seniority in Repayment
Additional Tier 1
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Public Sector Bank
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
Private Sector
Other Bonds of Union Bank Of India
FAQs about INE692A08169 issued by Union Bank Of India
What is the instrument name of INE692A08169 ISIN?
The instrument name of INE692A08169 ISIN is UNION BANK OF INDIA SR XXXII 8.70 BD PERPETUAL FVRS1CR.
How frequently is the interest paid on INE692A08169 bond issued by Union Bank Of India?
The interest earned from INE692A08169 bond issued by Union Bank Of India is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE692A08169 bond issued by Union Bank Of India?
This INE692A08169 bond issued by Union Bank Of India has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
What is the coupon rate of INE692A08169 bond issued by Union Bank Of India?
This Bond offers a coupon rate of 8.7%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE692A08169 Bond?
The INE692A08169 Bond is issued by Union Bank Of India, a Private Sector company.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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