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UCO Bank 9.50% Perpetual NCD (INE691A08096)

Infomerics AA Unsecured NCD

UCO Bank

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AA rated bonds

5 more bonds from UCO Bank →
Current YTM
—
No market YTM available
Coupon Rate
9.50%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

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.

Price data as a table: Recent Market Prices

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
9.50%
YTM (Annual)
—
Credit Rating
AA
(Infomerics) · rated 4 Aug 2026, 3 months ago
Remaining Tenure
Perpetual
Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
₹500 Cr
Face Value
₹1,00,00,000
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
5 Nov 2026
BSE
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • 1 secondary-market trade recorded in the last 30 days.

Structured Overview

Data as of 16 Jul 2026
Issuer
Instrument Type
NCD
Issue Date
17 Mar 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

UCO Bank 9.50% Perpetual NCD is an unsecured, rated NCD issued by UCO Bank. It pays a 9.50% p.a. coupon, annually. It has no fixed maturity date.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

DateAgencyRatingOutlookStatusSource
4 Aug 2026 Infomerics AA — Latest NSE filing →
2023 Acuité AA- — NSDL record, 2023 NSDL debt master

Rating Action History

2 actions

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

DateAgencyActionRatingOutlookRationale
2026-10-09 India Ratings Reaffirm AA Stable NSE filing →
2026-08-14 CRISIL Reaffirm A1+ — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on UCO Bank

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
2026-10-09 India Ratings Reaffirm AA / Stable NSE filing →
2026-08-14 CRISIL Reaffirm A1+ View →
Alert me about UCO Bank 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.

Recent Market Prices

Recent BSE trades for INE691A08096: trade date, clean price, YTM and number of trades
Trade DateClean PriceYTM (%)Trades
2026-11-05 100.2400 — 1

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 2 Acuité, Infomerics 2026-08-04
Rating Actions History 2 — 2026-10-09
Secondary-Market Trades 1 BSE 2026-11-05
Reg52(4) Payment Disclosures 0 — —

Documents

Entity metadata
Source
NSDL debt master
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.

Current Price (Clean)
₹1,00,24,000.00
YTM—
Trade Date 5 Nov 2026 3d ago
SourceBSE
View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE691A08096
Issue Date
17 Mar 2023
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 UCO Bank 9.50% Perpetual NCD?

UCO Bank 9.50% Perpetual NCD carries a coupon of 9.50%, paid annual, on a face value of ₹1,00,00,000.

When does UCO Bank 9.50% Perpetual NCD mature?

UCO Bank 9.50% 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 UCO Bank 9.50% Perpetual NCD rated?

UCO Bank 9.50% Perpetual NCD is rated AA by Infomerics (rating dated 4 Aug 2026).

Is UCO Bank 9.50% Perpetual NCD secured?

UCO Bank 9.50% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can UCO Bank 9.50% Perpetual NCD be called or put back early?

UCO Bank 9.50% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

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UCO Bank 9.64% Jun 2029 NCD
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Coupon
9.64%
Maturity
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U
UCO Bank 9.71% Dec 2029 NCD
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Coupon
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Maturity
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U
UCO Bank 8.51% Mar 2032 NCD
INE691A08070
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Coupon
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Maturity
22 Mar 2032
U
UCO Bank 8.51% Mar 2032 NCD
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Coupon
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Maturity
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