2025
25 Jul
Interest
₹ 869000.00
2026
27 Jul
Interest
₹ 873761.64
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
Your Investment (Approx.)
₹ 1,00,39,523.29
Total Income
₹ 25,67,476.71
Total Cash Inflow
₹ 1,26,07,000.00
Residual
Maturity
2 Years
361 Days
BSE Scrip Code
N.A
NSE Symbol
N.A
NSE Scrip Series
N.A
No Debenture Trustee
| FEATURES | INVEST NOW |
| Issuer Name | UNION BANK OF INDIA |
| Security Name | 8.69% UNION BANK OF INDIA 25 Jul 2027 |
| ISIN | INE692A08193 |
| Face Value | ₹ 1,00,00,000.00 |
| Last Traded Yield | 8.55% |
| Last Traded Price | ₹ 100.300 |
| Coupon | 8.69% |
| Rating | AA |
| 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 |
| Coupon Type | FIXED |
| Listing Status | LISTED |
| Rating Date | -N.A- |
| Seniority | -N.A- |
| Rating Agency | -N.A- |
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.
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