Technical Profile

UNION BANK OF INDIA

9.5% UNSECURED SUBORDINATED FULLY PAID UP BASEL III COMPLIANT PERPETUAL ADDITIONAL TIER 1 BONDS IN THE NATURE OF DEBENTURES. SERIES XX.

INE692A08029 Active

Essentials

Coupon Rate

9.50%

Rating

Interest Frequency

AnnualOnce A Year

Maturity

7973 years 5 months31 December 9999

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹1000 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

15 Sept 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

Active

Rating Agency

CARE RATINGS LIMITED

Evaluation Date

29-07-2016

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹10,00,000

1 bond × ₹10,00,000 face value

Number of bonds

bond

Hold until7973y 3m left

Defaults to maturity (Dec 9999). Pick an earlier date to model an exit.

Coupon 9.50%Yield (LTY) 8.00%

You could earn about ₹95,000 per year in interest.

Annual interest income₹95,000

Total interest (7973y 3m)₹75,74,59,644

Value at maturity

₹75,84,59,644

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

UNION BANK OF INDIA

What is my risk?

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