U
AA- Unsecured NCD

UCO Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds · bonds maturing in 2029

Current YTM
No live YTM available
Coupon Rate
9.71%
Per annum
Maturity Date
16 Dec 2029
3.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~9.71%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+387 bps
vs 3.3Y G-Sec at 5.84% *
Above the median spread for similar-tenor peers
Tenure
3.3 Years
Remaining to 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.
Cashflow Timeline
16 Dec 2026
Interest Payment
₹97,100.00 / Bond
16 Dec 2027
Interest Payment
₹97,100.00 / Bond
16 Dec 2028
Interest Payment
₹97,100.00 / Bond
16 Dec 2029
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Reaffirmed: A1 by CRISIL on 2026-08-14 Issued 2019-12-16 Matures 2029-12-16

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
9.71%
YTM (Annual)
Credit Rating
AA-
(INDIA_RATINGS)
Remaining Tenure
3.3 Years
Advanced metrics
Modified Duration
2.55 Yrs
Macaulay Duration
2.80 Yrs
Issue Size
₹500 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.55 Yrs
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.
  • Coupon is 0.29 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
2019-12-16
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

UCO Bank issued this rated, ncd (9.71% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE FULLY PAID UP BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES III. DATE OF MATURITY 16/12/2029) carrying a 9.71% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-14 CRISIL Reaffirm A1 View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 INDIA_RATINGS 2019-12-09
Rating Actions History 1 2026-08-14
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Uco Bank 9.71% Dec 2029 NCD?

Uco Bank 9.71% Dec 2029 NCD carries a coupon of 9.71%, paid annual, on a face value of ₹1,000,000.

When does Uco Bank 9.71% Dec 2029 NCD mature?

Uco Bank 9.71% Dec 2029 NCD matures on 2029-12-16, 3.3 years from today.

What is Uco Bank 9.71% Dec 2029 NCD rated?

Uco Bank 9.71% Dec 2029 NCD is rated AA- by INDIA_RATINGS. As of 2019-12-09.

Is Uco Bank 9.71% Dec 2029 NCD secured?

Uco Bank 9.71% Dec 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Uco Bank 9.71% Dec 2029 NCD be called or put back early?

Uco Bank 9.71% Dec 2029 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

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9
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Coupon
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Maturity
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8
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Coupon
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Maturity
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8
UCO Bank 8.51% Mar 2032 NCD
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Coupon
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Maturity
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Maturity
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