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Union Bank of India 7.74% Nov 2026 NCD

AAA Unsecured NCD

Union Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
No live YTM available
Coupon Rate
7.74%
Per annum
Maturity Date
24 Nov 2026
0.2 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~7.74%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Spread over G-Sec
+247 bps
vs 0.2Y G-Sec at 5.27% *
Below the median spread for similar-tenor peers
Tenure
0.2 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
24 Nov 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2016-11-24 Matures 2026-11-24
Key Metrics
Coupon Rate
7.74%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
0.2 Years
Advanced metrics
Modified Duration
0.22 Yrs
Macaulay Duration
0.24 Yrs
Issue Size
₹750 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.22 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 2.26 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-11-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Union Bank of India, 7.74% UNSECURED REDEEMABLE BASEL III COMPLIANT TIER 2 BONDS IN THE NATURE OF DEBENTURES. SERIES XXII. DATE OF MATURITY 24/11/2026 is a rated, ncd paying a 7.74% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2016-11-10
Rating Actions History 0
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

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Frequently Asked Questions
What is the coupon rate on Union Bank of India 7.74% Nov 2026 NCD?

Union Bank of India 7.74% Nov 2026 NCD carries a coupon of 7.74%, paid annual, on a face value of ₹1,000,000.

When does Union Bank of India 7.74% Nov 2026 NCD mature?

Union Bank of India 7.74% Nov 2026 NCD matures on 2026-11-24, 0.2 years from today.

What is Union Bank of India 7.74% Nov 2026 NCD rated?

Union Bank of India 7.74% Nov 2026 NCD is rated AAA by CRISIL. As of 2016-11-10.

Is Union Bank of India 7.74% Nov 2026 NCD secured?

Union Bank of India 7.74% Nov 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Union Bank of India 7.74% Nov 2026 NCD be called or put back early?

Union Bank of India 7.74% Nov 2026 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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