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BondsIndia

8.73% UNION BANK OF INDIA 29 Jan 2026
UNION BANK OF INDIA

ISIN INE692A08136
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 13 Feb 2024

Face Value
1,00,00,000.00

Last Traded Yield
8.5500%

Last Traded Price
100.5400

Coupon
8.73%
FIXED

Call/Put Date
29 Jan 2026

Allotment Date
29 Jan 2021

Maturity Date
29 Jan 2026

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

Yield
8.40%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,54,000.00

Accrued Interest
66,969.86
as on 26 Feb 2024

Total Amount (Tentative)
1,01,20,969.86

Your Investment (Approx.)
1,01,20,969.86

Total Income
16,27,420.14

Total Cash Inflow
1,17,48,390.00

Residual
Maturity

1 Years
337 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

No documents available

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUNION BANK OF INDIA
Security Name8.73% UNION BANK OF INDIA 29 Jan 2026
ISININE692A08136
Face Value 1,00,00,000.00
Last Traded Yield8.55%
Last Traded Price100.540
Coupon8.73%
RatingAA
Call/Put Date29 Jan 2026
Allotment Date29 Jan 2021
Maturity Date29 Jan 2026
Mode Of IssuePrivate
IP FrequencyANNUALLY
TaxationNCD TAXABLE
Type Of BondPERPETUAL
SecurityUNSECURED
Coupon TypeFIXED
Listing StatusLISTED
Rating Date-N.A-
Seniority-N.A-
Rating Agency-N.A-

About ISIN (International Securities Identification Number)

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.

FAQs on UNION BANK OF INDIA

The interest earned from this Bond is paid ANNUALLY
The ISIN number for UNION BANK OF INDIA is INE692A08136.

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.

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