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Bond · Unsecured

UNION BANK OF INDIA

7.18% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE REDEEMABLE TAXABLE BASEL III COMPLIANT TIER II BONDS IN THE NATURE OF DEBENTURES. SERIES XXVI.LETTER OF ALLOTMENT. DATE OF MATURITY 26/11/2035

Coupon

7.18%

yearly

Time to maturity

9 yr, 5 mo, 27 d

26 Nov 2035

Credit rating

At issue
AA+
CRISIL

Rated 12 Nov 2020

Investment gradeSpeculative
AA+
AAABBB-D
AA+ ICRA · 10 Nov 2020

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

Not traded in the last 30 days

No exchange trade for this ISIN in the last 30 days. We only show a traded price when it's recent, since a months-old print isn't a reliable current value.

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Bond detailsUnsecured
IssuedMatures
26 Nov 202026 Nov 2035

9 yr, 5 mo, 27 d to maturity

ISIN

INE692A08102

Type

Bond

Coupon

7.18%

Payout

Yearly

Face value

₹10,00,000

Issue size

₹1,000 Cr

Listed

Listed

Tax

Taxable

Other bonds by UNION BANK OF INDIA

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

49 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes are not reflected here.
UNION BANK OF INDIAINE692A08201BondAA+7.80%29 Nov 20326.5y left9.07%
UNION BANK OF INDIAINE692A08144BondAA+7.19%24 Jun 20315.1y left8.63%
UNION BANK OF INDIAINE692A08029BondAA9.50%Perpetualno maturity8.00%
UNION BANK OF INDIAINE692A16LN4CDA1+24 Mar 202710mo left7.91%
UNION BANK OF INDIAINE692A16LQ7CDA1+18 Feb 20279mo left7.83%
UNION BANK OF INDIAINE692A16LS3CDA1+16 Mar 202710mo left7.80%
UNION BANK OF INDIAINE692A16LP9CDA1+15 Mar 20279mo left7.73%
UNION BANK OF INDIAINE692A16LR5CDA1+03 Mar 20279mo left7.72%
UNION BANK OF INDIAINE692A16LM6CDA1+02 Mar 20279mo left7.71%
UNION BANK OF INDIAINE692A16KU1CDA1+19 Jan 20278mo left7.70%
UNION BANK OF INDIAINE692A16LU9CDA1+12 Mar 20279mo left7.70%
UNION BANK OF INDIAINE692A08193BondAA8.69%Perpetualno maturity7.61%
UNION BANK OF INDIAINE692A08185BondAA8.50%Perpetualno maturity7.60%
UNION BANK OF INDIAINE692A08227BondAA8.40%Perpetualno maturity7.55%
UNION BANK OF INDIAINE692A08128BondAA8.64%Perpetualno maturity7.52%
UNION BANK OF INDIAINE692A16LT1CDA1+11 Sept 20263mo left7.52%
UNION BANK OF INDIAINE692A08177BondAA8.40%Perpetualno maturity7.52%
UNION BANK OF INDIAINE692A08169BondAA8.70%Perpetualno maturity7.45%
UNION BANK OF INDIAINE112A08051BondAA- r (CE)8.93%08 Nov 20293.4y left7.42%
UNION BANK OF INDIAINE692A08110BondAA8.73%Perpetualno maturity7.34%
UNION BANK OF INDIAINE692A16LX3CDA1+24 Jul 20262mo left7.25%
UNION BANK OF INDIAINE692A16LJ2CDA1+15 Sept 20263mo left7.20%
UNION BANK OF INDIAINE692A08219BondAA+7.85%29 Nov 203711y left7.15%
UNION BANK OF INDIAINE692A16MC5CDA1+05 Aug 20262mo left7.07%
UNION BANK OF INDIAINE692A16LV7CDA1+23 Jul 20262mo left7.00%

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Questions

What is INE692A08102 rated?

This security (INE692A08102) was rated AA+ by CRISIL RATINGS LIMITED at issuance (12 Nov 2020). Ratings are per-security, so other instruments from UNION BANK OF INDIA can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE692A08102?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE692A08102 traded recently?

Not in the last 30 days. We only surface a traded price when it's recent, since an old last-trade isn't a reliable current price.

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