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Union Bank of India 7.25% Jul 2036 NCD (INE692A08151)

India Ratings AA+ · NSDL record, 2021 Unsecured NCD

Union Bank of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2036

17 more bonds from Union Bank of India →
Current YTM
—
No market YTM available
Coupon Rate
7.25%
Per annum
Maturity Date
09 Jul 2036
9.7 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Oct 2026 Rating withdrawn CARE
  • 17 Sep 2026 Rating withdrawn Brickwork

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
9.7 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.

Showing last 10 trades.

Cashflow Timeline

9 Jul 2027
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2028
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2029
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2030
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2031
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2032
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2033
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
9 Jul 2034
Interest Payment
₹7,25,000.00 / Bond
₹6,52,500.00 net of 10% TDS (est.)
…
+1 more coupon until 9 Jul 2035
₹7,25,000.00 each / Bond
9 Jul 2036
Final coupon + principal
₹1,07,25,000.00 / Bond
₹7,25,000.00 coupon + ₹1,00,00,000 face value

10 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 9 Jul 2021 Matures 9 Jul 2036

Key Metrics

Coupon Rate
7.25%
YTM (Annual)
—
Credit Rating
AA+
Rating on NSDL record (India Ratings, 2021)
Not a current agency rating; see below
Remaining Tenure
9.7 Years

AA+ (India Ratings): Rating on NSDL record (India Ratings, 2021), dated 11 Jun 2021. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
6.63 Yrs
Macaulay Duration
7.11 Yrs
Issue Size
₹1,150 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
6.63 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 2.95 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 2026
Instrument Type
NCD
Issue Date
9 Jul 2021
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Union Bank of India issued Union Bank of India 7.25% Jul 2036 NCD, an unsecured NCD. It pays a 7.25% 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 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
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 →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Union Bank of India

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
2026-10-07 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 →
Alert me about Union Bank of India 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.

Data Coverage

DatasetRecordsDetailFreshness
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

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)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE692A08151
Issue Date
9 Jul 2021
Maturity Date
9 Jul 2036
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 Union Bank of India 7.25% Jul 2036 NCD?

Union Bank of India 7.25% Jul 2036 NCD carries a coupon of 7.25%, paid annual, on a face value of ₹1,00,00,000.

When does Union Bank of India 7.25% Jul 2036 NCD mature?

Union Bank of India 7.25% Jul 2036 NCD matures on 9 Jul 2036, 9.7 years from today.

What is Union Bank of India 7.25% Jul 2036 NCD rated?

No current rating from an agency or exchange is on file for Union Bank of India 7.25% Jul 2036 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 7.25% Jul 2036 NCD secured?

Union Bank of India 7.25% Jul 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Union Bank of India 7.25% Jul 2036 NCD be called or put back early?

Union Bank of India 7.25% Jul 2036 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

More Bonds from This Issuer

U
Union Bank of India 7.74% Nov 2026 NCD
INE692A08045
AAA NSDL record, 2016
Coupon
7.74%
Maturity
24 Nov 2026
U
Union Bank of India 8.93% Nov 2029 NCD
INE112A08051
AAA
Coupon
8.93%
Maturity
08 Nov 2029
U
Union Bank of India 7.19% Jun 2031 NCD
INE692A08144
AA+ NSDL record, 2021
Coupon
7.19%
Maturity
24 Jun 2031
U
Union Bank of India 7.80% Nov 2032 NCD
INE692A08201
AAA
Coupon
7.80%
Maturity
29 Nov 2032
Compare (/) Compare Bonds

Comparable NCDs maturing near 2036

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 7.25%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE041007191Embassy Office Parks REITAAA7.25%2035-07-24
INE476A08274Canara BankAAA7.24%2036-02-27
INE238A08518Axis Bank LimitedAAA7.27%2035-11-26
INE084A08235Bank of IndiaAA+7.23%2035-12-26
INE134E08LA3Power Finance Corporation LimitedAAA7.20%2035-08-10
INE906B07JB4National Highways Authority of IndiaAAA7.12%2037-03-14

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