Technical Profile

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

INE692A08102 Active

Essentials

Coupon Rate

7.18%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

9 years 2 months26 November 2035

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

DATAMATICS BUSINESS SOLUTIONS LIMITED

Ownership

Non PSU

Date of Allotment

26 Nov 2020

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

12-11-2020

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 until9y 2m left

Defaults to maturity (Nov 2035). Pick an earlier date to model an exit.

Coupon 7.18%Yield (LTY) 8.50%

You could earn about ₹71,800 per year in interest.

Annual interest income₹71,800

Total interest (9y 2m)₹6,59,518

Value at maturity

₹16,59,518

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

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