Union Bank of India 7.19% Jun 2031 NCD (INE692A08144)
Union Bank of India
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2031
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
5 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.
Bond Timeline
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 3.01 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 16 Jul 2026Issued by Union Bank of India, Union Bank of India 7.19% Jun 2031 NCD is an unsecured NCD. It pays a 7.19% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.
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 | 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 | AAA / Stable | NSE filing → |
| 2026-09-17 | Brickwork | Reaffirm | AAA / Stable | NSE filing → |
| 2026-09-17 | Brickwork | Withdrawal | — | NSE filing → |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | India Ratings (NSDL record) | 2021-06-11 |
| 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
- 16 Jul 2026
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What is the coupon rate on Union Bank of India 7.19% Jun 2031 NCD?
Union Bank of India 7.19% Jun 2031 NCD carries a coupon of 7.19%, paid annual, on a face value of ₹10,00,000.
When does Union Bank of India 7.19% Jun 2031 NCD mature?
Union Bank of India 7.19% Jun 2031 NCD matures on 24 Jun 2031, 4.6 years from today.
What is Union Bank of India 7.19% Jun 2031 NCD rated?
No current rating from an agency or exchange is on file for Union Bank of India 7.19% Jun 2031 NCD. NSDL's debt master records a rating of AA+ by India Ratings, dated 11 Jun 2021, often from the time of issue, so it may be out of date.
Is Union Bank of India 7.19% Jun 2031 NCD secured?
Union Bank of India 7.19% Jun 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Union Bank of India 7.19% Jun 2031 NCD be called or put back early?
Union Bank of India 7.19% Jun 2031 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
More Bonds from This Issuer
Comparable NCDs maturing near 2031
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.19%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE020B08GC6 | REC Limited | AAA | 7.19% | 2031-03-15 |
| INE557F08GB0 | National Housing Bank | AAA | 7.20% | 2031-10-03 |
| INE020B08GF9 | REC Limited | AAA | 7.17% | 2031-07-01 |
| INE539K07189 | Credila Financial Services Limited | AAA | 7.23% | 2031-08-01 |
| INE134E08NZ6 | Power Finance Corporation Limited | AAA | 7.24% | 2031-02-17 |
| INE787H08220 | India Infrastructure Finance Company Limited | AAA | 7.25% | 2031-06-09 |