2025
11 Jan
Interest
₹ 866367.12
Last Traded Date 26 Jul 2024
Face Value
₹ 1,00,00,000.00
Last Traded Yield
8.2000%
Last Traded Price
₹ 100.4900
Coupon
8.64%
FIXED
Call/Put Date
11 Jan 2026
Allotment Date
11 Jan 2021
Maturity Date
11 Jan 2026
Mode of Issue
Private
IP Frequency
ANNUALLY
Taxation
NCD TAXABLE
Type of Bond
PERPETUAL
Security
UNSECURED
NON-SENIOR
Your Investment (Approx.)
₹ 1,05,22,424.66
Total Income
₹ 12,07,942.46
Total Cash Inflow
₹ 1,17,30,367.12
Residual
Maturity
1 Years
166 Days
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
| FEATURES | INVEST NOW |
| Issuer Name | UNION BANK OF INDIA |
| Security Name | 8.64% UNION BANK OF INDIA 11 Jan 2026 |
| ISIN | INE692A08128 |
| Face Value | ₹ 1,00,00,000.00 |
| Last Traded Yield | 8.2% |
| Last Traded Price | ₹ 100.490 |
| Coupon | 8.64% |
| Rating | AA |
| Call/Put Date | 11 Jan 2026 |
| Allotment Date | 11 Jan 2021 |
| Maturity Date | 11 Jan 2026 |
| Mode Of Issue | Private |
| IP Frequency | ANNUALLY |
| Taxation | NCD TAXABLE |
| Type Of Bond | PERPETUAL |
| Security | UNSECURED |
| Coupon Type | FIXED |
| Listing Status | LISTED |
| Rating Date | 1 Nov 2022 |
| Seniority | NON-SENIOR |
| Rating Agency | IND |
Bonds Directory ISIN (International Securities Identification Number) serves as a crucial component of the financial landscape. ISIN is a unique code assigned to each security, including bonds, enabling seamless identification and tracking in the global market. The Bonds Directory ISIN in India plays a pivotal role in streamlining the trading and settlement processes for bonds, offering a standardized method for referencing these financial instruments.
This directory not only facilitates efficient trading but also enhances transparency and accountability in the financial sector. By assigning a distinct ISIN to each bond, the directory ensures that investors and market participants can easily access and verify essential information, such as issuer details, maturity dates, and coupon rates, contributing to the overall integrity and efficiency of the Indian bond market.
Disclaimer: The facts and information on this page are for information and awareness purposes only. No information provided here is intended towards any specific user and should not be construed as investment advice or a recommendation of any kind whatsoever. You are requested to consult with your professional investment advisor or tax advisor for specific directions on any investments in any securities including the bonds mentioned on this page before making any investment decision. Wint Wealth shall not be liable for any losses incurred by you based on an investment decision utilising the information on this page.
Running out of
time? Loop!
BondsIndia is a brand name of Launchpad Fintech Private Limited, an e-business platform for Fixed Income securities that uses technology as a means to provide quality & real-time financial solutions to users.
