Union Bank of India 9.50% Perpetual NCD (INE692A08029)
Union Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds
Issuer events
Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.Market Position
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.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-15 | Redemption | ₹10,00,00,00,000.00 | ₹10,00,00,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 6 Nov 2026Union Bank of India 9.50% Perpetual NCD is an unsecured, rated NCD issued by Union Bank of India. It pays a 9.50% p.a. coupon, annually. It has no fixed maturity date.
Rating Timeline
2 ratings on fileEvery 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.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 7 Oct 2026 | CARE | AAA | — | Latest | NSE filing → |
| 2016 | India Ratings | AA | — | NSDL debt master |
Rating Action History
4 actionsAgency 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.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-10-07 This bond |
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 → |
Rating Actions on Union Bank of India
last 12 monthsAgencies 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.
| Date | Agency | Action | Rating | Rationale |
|---|---|---|---|---|
| 2026-10-07 | CARE | Reaffirm | AAA / Stable | NSE filing → |
| 2026-10-07 | CARE | Withdrawal This bond | AAA / Stable | NSE filing → |
| 2026-09-17 | Brickwork | Reaffirm | AAA / Stable | NSE filing → |
| 2026-09-17 | Brickwork | Withdrawal | — | NSE filing → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-27 | 100.0000 | — | 1 |
| 2026-07-08 | 100.1800 | — | 2 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CARE, India Ratings | 2026-10-07 |
| Rating Actions History | 4 | — | 2026-10-07 |
| Secondary-Market Trades | 2 | BSE | 2026-08-27 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-15 |
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.
What is the coupon rate on Union Bank of India 9.50% Perpetual NCD?
Union Bank of India 9.50% Perpetual NCD carries a coupon of 9.50%, paid annual, on a face value of ₹10,00,000.
When does Union Bank of India 9.50% Perpetual NCD mature?
Union Bank of India 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 Union Bank of India 9.50% Perpetual NCD rated?
Union Bank of India 9.50% Perpetual NCD is rated AAA by CARE (rating dated 7 Oct 2026).
Is Union Bank of India 9.50% Perpetual NCD secured?
Union Bank of India 9.50% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Union Bank of India 9.50% Perpetual NCD be called or put back early?
Union Bank of India 9.50% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.