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BondsIndia

8.69% UNION BANK OF INDIA 25 Jul 2027
UNION BANK OF INDIA

ISIN INE692A08193
-N.A-

BondsIndia
BondsIndia
BondsIndia

Last Traded Date 20 Mar 2024

Face Value
1,00,00,000.00

Last Traded Yield
8.5500%

Last Traded Price
100.3000

Coupon
8.69%
FIXED

Call/Put Date
25 Jul 2027

Allotment Date
25 Jul 2022

Maturity Date
25 Jul 2027

Mode of Issue
Private

IP Frequency
ANNUALLY

Taxation
NCD TAXABLE

Type of Bond
PERPETUAL

Security
UNSECURED

Yield
8.56%

CALCULATE INVESTMENT (Approx.)

Clean Price (Tentative)
1,00,30,000.00

Accrued Interest
7,38,412.57
as on 31 May 2024

Total Amount (Tentative)
1,07,68,412.57

Your Investment (Approx.)
1,07,68,412.57

Total Income
27,07,587.43

Total Cash Inflow
1,34,76,000.00

Residual
Maturity

3 Years
55 Days
BondsIndia

BSE Scrip Code
N.A

NSE Symbol
N.A

NSE Scrip Series
N.A

View Information Memorandum

No Debenture Trustee

Bond Details

FEATURES BondsIndia
INVEST NOW
Issuer NameUNION BANK OF INDIA
Security Name8.69% UNION BANK OF INDIA 25 Jul 2027
ISININE692A08193
Face Value 1,00,00,000.00
Last Traded Yield8.55%
Last Traded Price100.300
Coupon8.69%
RatingAA
Call/Put Date25 Jul 2027
Allotment Date25 Jul 2022
Maturity Date25 Jul 2027
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 INE692A08193.

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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