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Union Bank of India 9.20% Perpetual NCD (INE434A08083)

CRISIL AA- · NSDL record, 2017 Unsecured NCD

Union Bank of India

Unsecured, Taxable, Redeemable NCD

17 more bonds from Union Bank of India →
Current YTM
—
No market YTM available
Coupon Rate
9.20%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Oct 2026 Rating withdrawn CARE
  • 17 Sep 2026 Rating withdrawn Brickwork

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
9.20%
YTM (Annual)
—
Credit Rating
AA-
Rating on NSDL record (CRISIL, 2017)
Not a current agency rating; see below
Remaining Tenure
Perpetual

AA- (CRISIL): Rating on NSDL record (CRISIL, 2017), dated 29 Sep 2017. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹10,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 6 Nov 2026
Instrument Type
NCD
Issue Date
31 Oct 2017
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Union Bank of India 9.20% Perpetual NCD is an unsecured NCD issued by Union Bank of India. It pays a 9.20% p.a. coupon, annually. It has no fixed maturity date.

Rating Action History

4 actions

Agency actions on Union Bank of India and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CARE Withdrawal AAA Stable NSE filing →
2026-10-07 CARE Reaffirm AAA Stable NSE filing →
2026-09-17 Brickwork Reaffirm AAA Stable NSE filing →
2026-09-17 Brickwork Withdrawal — — NSE filing →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Union Bank of India

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-07 CARE Reaffirm AAA / Stable NSE filing →
2026-10-07 CARE Withdrawal AAA / Stable NSE filing →
2026-09-17 Brickwork Reaffirm AAA / Stable NSE filing →
2026-09-17 Brickwork Withdrawal — NSE filing →
Alert me about Union Bank of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2017-09-29
Rating Actions History 4 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
NSDL debt master
Last Updated
6 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE434A08083
Issue Date
31 Oct 2017
Maturity Date
Perpetual — no fixed maturity
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Union Bank of India 9.20% Perpetual NCD?

Union Bank of India 9.20% Perpetual NCD carries a coupon of 9.20%, paid annual, on a face value of ₹10,00,000.

When does Union Bank of India 9.20% Perpetual NCD mature?

Union Bank of India 9.20% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.

What is Union Bank of India 9.20% Perpetual NCD rated?

No current rating from an agency or exchange is on file for Union Bank of India 9.20% Perpetual NCD. NSDL's debt master records a rating of AA- by CRISIL, dated 29 Sep 2017, often from the time of issue, so it may be out of date.

Is Union Bank of India 9.20% Perpetual NCD secured?

Union Bank of India 9.20% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Union Bank of India 9.20% Perpetual NCD be called or put back early?

Union Bank of India 9.20% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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Coupon
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Maturity
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Coupon
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Union Bank of India 7.19% Jun 2031 NCD
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Coupon
7.19%
Maturity
24 Jun 2031
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Coupon
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Maturity
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