Instrument Details

ISIN: INE692A08193

Face value

₹1,00,00,000

Coupon rate

8.69%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

1320

Instrument Type

Bond

Returns

High

Date of Issue

25 Jul 2022

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA (INDIA Ratings)

Call Option

Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Additional Tier 1

Guarantee Type

Non Convertible

About this Bond

UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR
Union Bank Of India, a Public Sector Bank company, has floated Bond, having ISIN value as INE692A08193, with a face value of ₹1,00,00,000 rs on 25Jul22 to raise 1320 crores. The debt instrument is issued with a coupon rate of 8.69% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 8.69% UNSECURED RATED LISTED BASEL III COMPLIANT ADDITIONAL TIER 1 CAPITAL PERPETUAL DEBT NON CONVERTIBLE BOND. SERIES XXXV.. This instrument is issued in Private Placement (EBP) mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 26Jul22. INDIA RATING AND RESEARCH PVT. LTD has given AA rating to this Bond on 15Jul22. This issuer is formerly known as THE UNION BANK OF INDIA LIMITED Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AA
High Safety
AA
check
Date Verified
27 Oct 2023
check
Outlook
Positive
logo
Seniority in Repayment
Additional Tier 1
logo
Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹1,00,00,000
Lot Size
100
Minimum Investment
₹1,00,00,00,000

Cashflow

₹1,00,00,00,000
25-Jul-22 : Your investment
₹8,69,00,000
25-Jul-23 : Interest
₹8,69,00,000
25-Jul-24 : Interest
₹8,69,00,000
25-Jul-25 : Interest
₹8,69,00,000
25-Jul-26 : Interest
₹8,69,00,000
25-Jul-27 : Interest
₹8,69,00,000
25-Jul-28 : Interest
₹8,69,00,000
25-Jul-29 : Interest
₹8,69,00,000
25-Jul-30 : Interest
₹8,69,00,000
25-Jul-31 : Interest
₹8,69,00,000
25-Jul-32 : Interest
₹8,69,00,000
25-Jul-33 : Interest
₹8,69,00,000
25-Jul-34 : Interest
₹8,69,00,000
25-Jul-35 : Interest
₹8,69,00,000
25-Jul-36 : Interest
₹8,69,00,000
25-Jul-37 : Interest
₹8,69,00,000
25-Jul-38 : Interest
₹8,69,00,000
25-Jul-39 : Interest
₹8,69,00,000
25-Jul-40 : Interest
₹8,69,00,000
25-Jul-41 : Interest
₹8,69,00,000
25-Jul-42 : Interest
₹8,69,00,000
25-Jul-43 : Interest
₹8,69,00,000
25-Jul-44 : Interest
₹8,69,00,000
25-Jul-45 : Interest
₹8,69,00,000
25-Jul-46 : Interest
₹8,69,00,000
25-Jul-47 : Interest
₹8,69,00,000
25-Jul-48 : Interest
₹8,69,00,000
25-Jul-49 : Interest
₹8,69,00,000
25-Jul-50 : Interest
₹8,69,00,000
25-Jul-51 : Interest
₹8,69,00,000
25-Jul-52 : Interest
₹8,69,00,000
25-Jul-53 : Interest
₹8,69,00,000
25-Jul-54 : Interest
₹8,69,00,000
25-Jul-55 : Interest
₹8,69,00,000
25-Jul-56 : Interest
₹8,69,00,000
25-Jul-57 : Interest
₹8,69,00,000
25-Jul-58 : Interest
₹8,69,00,000
25-Jul-59 : Interest
₹8,69,00,000
25-Jul-60 : Interest
₹8,69,00,000
25-Jul-61 : Interest
₹8,69,00,000
25-Jul-62 : Interest
₹8,69,00,000
25-Jul-63 : Interest
₹8,69,00,000
25-Jul-64 : Interest
₹8,69,00,000
25-Jul-65 : Interest
₹8,69,00,000
25-Jul-66 : Interest
₹8,69,00,000
25-Jul-67 : Interest
₹8,69,00,000
25-Jul-68 : Interest
₹8,69,00,000
25-Jul-69 : Interest
₹8,69,00,000
25-Jul-70 : Interest
₹8,69,00,000
25-Jul-71 : Interest
₹8,69,00,000
25-Jul-72 : Interest
₹8,69,00,000
25-Jul-73 : Interest
₹8,69,00,000
25-Jul-74 : Interest
₹8,69,00,000
25-Jul-75 : Interest
₹8,69,00,000
25-Jul-76 : Interest
₹8,69,00,000
25-Jul-77 : Interest
₹8,69,00,000
25-Jul-78 : Interest
₹8,69,00,000
25-Jul-79 : Interest
₹8,69,00,000
25-Jul-80 : Interest
₹8,69,00,000
25-Jul-81 : Interest
₹8,69,00,000
25-Jul-82 : Interest
₹8,69,00,000
25-Jul-83 : Interest
₹8,69,00,000
25-Jul-84 : Interest
₹8,69,00,000
25-Jul-85 : Interest
₹8,69,00,000
25-Jul-86 : Interest
₹8,69,00,000
25-Jul-87 : Interest
₹8,69,00,000
25-Jul-88 : Interest
₹8,69,00,000
25-Jul-89 : Interest
₹8,69,00,000
25-Jul-90 : Interest
₹8,69,00,000
25-Jul-91 : Interest
₹8,69,00,000
25-Jul-92 : Interest
₹8,69,00,000
25-Jul-93 : Interest
₹8,69,00,000
25-Jul-94 : Interest
₹8,69,00,000
25-Jul-95 : Interest
₹8,69,00,000
25-Jul-96 : Interest
₹8,69,00,000
25-Jul-97 : Interest
₹8,69,00,000
25-Jul-98 : Interest
₹8,69,00,000
25-Jul-99 : Interest
₹8,69,00,000
25-Jul-00 : Interest
₹8,69,00,000
25-Jul-01 : Interest
₹8,69,00,000
25-Jul-02 : Interest
₹8,69,00,000
25-Jul-03 : Interest
₹8,69,00,000
25-Jul-04 : Interest
₹8,69,00,000
25-Jul-05 : Interest
₹8,69,00,000
25-Jul-06 : Interest
₹8,69,00,000
25-Jul-07 : Interest
₹8,69,00,000
25-Jul-08 : Interest
₹8,69,00,000
25-Jul-09 : Interest
₹8,69,00,000
25-Jul-10 : Interest
₹8,69,00,000
25-Jul-11 : Interest
₹8,69,00,000
25-Jul-12 : Interest
₹8,69,00,000
25-Jul-13 : Interest
₹8,69,00,000
25-Jul-14 : Interest
₹8,69,00,000
25-Jul-15 : Interest
₹8,69,00,000
25-Jul-16 : Interest
₹8,69,00,000
25-Jul-17 : Interest
₹8,69,00,000
25-Jul-18 : Interest
₹8,69,00,000
25-Jul-19 : Interest
₹8,69,00,000
25-Jul-20 : Interest
₹8,69,00,000
25-Jul-21 : Interest
₹8,69,00,000
25-Jul-22 : Interest
₹8,69,00,000
25-Jul-23 : Interest
₹8,69,00,000
25-Jul-24 : Interest
₹8,69,00,000
25-Jul-25 : Interest
₹8,69,00,000
25-Jul-26 : Interest
₹8,69,00,000
25-Jul-27 : Interest
₹8,69,00,000
25-Jul-28 : Interest
₹8,69,00,000
25-Jul-29 : Interest
₹8,69,00,000
25-Jul-30 : Interest
₹8,69,00,000
25-Jul-31 : Interest
₹8,69,00,000
25-Jul-32 : Interest
₹8,69,00,000
25-Jul-33 : Interest
₹8,69,00,000
25-Jul-34 : Interest
₹8,69,00,000
25-Jul-35 : Interest
₹8,69,00,000
25-Jul-36 : Interest
₹8,69,00,000
25-Jul-37 : Interest
₹8,69,00,000
25-Jul-38 : Interest
₹8,69,00,000
25-Jul-39 : Interest
₹8,69,00,000
25-Jul-40 : Interest
₹8,69,00,000
25-Jul-41 : Interest
₹8,69,00,000
25-Jul-42 : Interest
₹8,69,00,000
25-Jul-43 : Interest
₹8,69,00,000
25-Jul-44 : Interest
₹8,69,00,000
25-Jul-45 : Interest
₹8,69,00,000
25-Jul-46 : Interest
₹8,69,00,000
25-Jul-47 : Interest
₹8,69,00,000
25-Jul-48 : Interest
₹8,69,00,000
25-Jul-49 : Interest
₹8,69,00,000
25-Jul-50 : Interest
₹8,69,00,000
25-Jul-51 : Interest
₹8,69,00,000
25-Jul-52 : Interest
₹8,69,00,000
25-Jul-53 : Interest
₹8,69,00,000
25-Jul-54 : Interest
₹8,69,00,000
25-Jul-55 : Interest
₹8,69,00,000
25-Jul-56 : Interest
₹8,69,00,000
25-Jul-57 : Interest
₹8,69,00,000
25-Jul-58 : Interest
₹8,69,00,000
25-Jul-59 : Interest
₹8,69,00,000
25-Jul-60 : Interest
₹8,69,00,000
25-Jul-61 : Interest
₹8,69,00,000
25-Jul-62 : Interest
₹8,69,00,000
25-Jul-63 : Interest
₹8,69,00,000
25-Jul-64 : Interest
₹8,69,00,000
25-Jul-65 : Interest
₹8,69,00,000
25-Jul-66 : Interest
₹8,69,00,000
25-Jul-67 : Interest
₹8,69,00,000
25-Jul-68 : Interest
₹8,69,00,000
25-Jul-69 : Interest
₹8,69,00,000
25-Jul-70 : Interest
₹8,69,00,000
25-Jul-71 : Interest
₹8,69,00,000
25-Jul-72 : Interest
₹8,69,00,000
25-Jul-73 : Interest
₹8,69,00,000
25-Jul-74 : Interest
₹8,69,00,000
25-Jul-75 : Interest
₹8,69,00,000
25-Jul-76 : Interest
₹8,69,00,000
25-Jul-77 : Interest
₹8,69,00,000
25-Jul-78 : Interest
₹8,69,00,000
25-Jul-79 : Interest
₹8,69,00,000
25-Jul-80 : Interest
₹8,69,00,000
25-Jul-81 : Interest
₹8,69,00,000
25-Jul-82 : Interest
₹8,69,00,000
25-Jul-83 : Interest
₹8,69,00,000
25-Jul-84 : Interest
₹8,69,00,000
25-Jul-85 : Interest
₹8,69,00,000
25-Jul-86 : Interest
₹8,69,00,000
25-Jul-87 : Interest
₹8,69,00,000
25-Jul-88 : Interest
₹8,69,00,000
25-Jul-89 : Interest
₹8,69,00,000
25-Jul-90 : Interest
₹8,69,00,000
25-Jul-91 : Interest
₹8,69,00,000
25-Jul-92 : Interest
₹8,69,00,000
25-Jul-93 : Interest
₹8,69,00,000
25-Jul-94 : Interest
₹8,69,00,000
25-Jul-95 : Interest
₹8,69,00,000
25-Jul-96 : Interest
₹8,69,00,000
25-Jul-97 : Interest
₹8,69,00,000
25-Jul-98 : Interest
₹8,69,00,000
25-Jul-99 : Interest
₹8,69,00,000
25-Jul-00 : Interest
₹8,69,00,000
25-Jul-01 : Interest
₹8,69,00,000
25-Jul-02 : Interest
₹8,69,00,000
25-Jul-03 : Interest
₹8,69,00,000
25-Jul-04 : Interest
₹8,69,00,000
25-Jul-05 : Interest
₹8,69,00,000
25-Jul-06 : Interest
₹8,69,00,000
25-Jul-07 : Interest
₹8,69,00,000
25-Jul-08 : Interest
₹8,69,00,000
25-Jul-09 : Interest
₹8,69,00,000
25-Jul-10 : Interest
₹8,69,00,000
25-Jul-11 : Interest
₹8,69,00,000
25-Jul-12 : Interest
₹8,69,00,000
25-Jul-13 : Interest
₹8,69,00,000
25-Jul-14 : Interest
₹8,69,00,000
25-Jul-15 : Interest
₹8,69,00,000
25-Jul-16 : Interest
₹8,69,00,000
25-Jul-17 : Interest
₹8,69,00,000
25-Jul-18 : Interest
₹8,69,00,000
25-Jul-19 : Interest
₹8,69,00,000
25-Jul-20 : Interest
₹8,69,00,000
25-Jul-21 : Interest
₹8,69,00,000
25-Jul-22 : Interest
₹8,69,00,000
25-Jul-23 : Interest
₹8,69,00,000
25-Jul-24 : Interest
₹8,69,00,000
25-Jul-25 : Interest
₹8,69,00,000
25-Jul-26 : Interest
₹8,69,00,000
25-Jul-27 : Interest
₹8,69,00,000
25-Jul-28 : Interest
₹8,69,00,000
25-Jul-29 : Interest
₹8,69,00,000
25-Jul-30 : Interest
₹8,69,00,000
25-Jul-31 : Interest
₹8,69,00,000
25-Jul-32 : Interest
₹8,69,00,000
25-Jul-33 : Interest
₹8,69,00,000
25-Jul-34 : Interest
₹8,69,00,000
25-Jul-35 : Interest
₹8,69,00,000
25-Jul-36 : Interest
₹8,69,00,000
25-Jul-37 : Interest
₹8,69,00,000
25-Jul-38 : Interest
₹8,69,00,000
25-Jul-39 : Interest
₹8,69,00,000
25-Jul-40 : Interest
₹8,69,00,000
25-Jul-41 : Interest
₹8,69,00,000
25-Jul-42 : Interest
₹8,69,00,000
25-Jul-43 : Interest
₹8,69,00,000
25-Jul-44 : Interest
₹8,69,00,000
25-Jul-45 : Interest
₹8,69,00,000
25-Jul-46 : Interest
₹8,69,00,000
25-Jul-47 : Interest
₹8,69,00,000
25-Jul-48 : Interest
₹8,69,00,000
25-Jul-49 : Interest
₹8,69,00,000
25-Jul-50 : Interest
₹8,69,00,000
25-Jul-51 : Interest
₹8,69,00,000
25-Jul-52 : Interest
₹8,69,00,000
25-Jul-53 : Interest
₹8,69,00,000
25-Jul-54 : Interest
₹8,69,00,000
25-Jul-55 : Interest
₹8,69,00,000
25-Jul-56 : Interest
₹8,69,00,000
25-Jul-57 : Interest
₹8,69,00,000
25-Jul-58 : Interest
₹8,69,00,000
25-Jul-59 : Interest
₹8,69,00,000
25-Jul-60 : Interest
₹8,69,00,000
25-Jul-61 : Interest
₹8,69,00,000
25-Jul-62 : Interest
₹8,69,00,000
25-Jul-63 : Interest
₹8,69,00,000
25-Jul-64 : Interest
₹8,69,00,000
25-Jul-65 : Interest
₹8,69,00,000
25-Jul-66 : Interest
₹8,69,00,000
25-Jul-67 : Interest
₹8,69,00,000
25-Jul-68 : Interest
₹8,69,00,000
25-Jul-69 : Interest
₹8,69,00,000
25-Jul-70 : Interest
₹8,69,00,000
25-Jul-71 : Interest
₹8,69,00,000
25-Jul-72 : Interest
₹8,69,00,000
25-Jul-73 : Interest
₹8,69,00,000
25-Jul-74 : Interest
₹8,69,00,000
25-Jul-75 : Interest
₹8,69,00,000
25-Jul-76 : Interest
₹8,69,00,000
25-Jul-77 : Interest
₹8,69,00,000
25-Jul-78 : Interest
₹8,69,00,000
25-Jul-79 : Interest
₹8,69,00,000
25-Jul-80 : Interest
₹8,69,00,000
25-Jul-81 : Interest
₹8,69,00,000
25-Jul-82 : Interest
₹8,69,00,000
25-Jul-83 : Interest
₹8,69,00,000
25-Jul-84 : Interest
₹8,69,00,000
25-Jul-85 : Interest
₹8,69,00,000
25-Jul-86 : Interest
₹8,69,00,000
25-Jul-87 : Interest
₹8,69,00,000
25-Jul-88 : Interest
₹8,69,00,000
25-Jul-89 : Interest
₹8,69,00,000
25-Jul-90 : Interest
₹8,69,00,000
25-Jul-91 : Interest
₹8,69,00,000
25-Jul-92 : Interest
₹8,69,00,000
25-Jul-93 : Interest
₹8,69,00,000
25-Jul-94 : Interest
₹8,69,00,000
25-Jul-95 : Interest
₹8,69,00,000
25-Jul-96 : Interest
₹8,69,00,000
25-Jul-97 : Interest
₹8,69,00,000
25-Jul-98 : Interest
₹8,69,00,000
25-Jul-99 : Interest
₹8,69,00,000
25-Jul-00 : Interest
₹8,69,00,000
25-Jul-01 : Interest
₹8,69,00,000
25-Jul-02 : Interest
₹8,69,00,000
25-Jul-03 : Interest
₹8,69,00,000
25-Jul-04 : Interest
₹8,69,00,000
25-Jul-05 : Interest
₹8,69,00,000
25-Jul-06 : Interest
₹8,69,00,000
25-Jul-07 : Interest
₹8,69,00,000
25-Jul-08 : Interest
₹8,69,00,000
25-Jul-09 : Interest
₹8,69,00,000
25-Jul-10 : Interest
₹8,69,00,000
25-Jul-11 : Interest
₹8,69,00,000
25-Jul-12 : Interest
₹8,69,00,000
25-Jul-13 : Interest
₹8,69,00,000
25-Jul-14 : Interest
₹26,37,48,00,000
31-Dec-99 : Maturity amount (Investment: ₹1,00,00,00,000, Interest earned: ₹25,37,48,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.69%

Returns

High

Bond Rating

AA

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Public Sector Bank
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
Private Sector

FAQs about INE692A08193 issued by Union Bank Of India

The instrument name of INE692A08193 ISIN is UNION BANK OF INDIA SR XXXV 8.69 BD PERPETUAL FVRS1CR.
The interest earned from INE692A08193 bond issued by Union Bank Of India is paid Annually, ensuring regular and consistent income for investors.
This INE692A08193 bond issued by Union Bank Of India has been assigned a credit rating of AA by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 8.69%, which determines the periodic interest payments made to bondholders.
The INE692A08193 Bond is issued by Union Bank Of India, a Private Sector company.