Union Bank of India 8.69% Dec 9999 NCD
Union Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Cashflow schedule unavailable
Coupon frequency or rate missing from source data.| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-07-25 | Interest | ₹1,147,100,000.00 | ₹1,147,100,000.00 | Paid | XBRL → |
| Non-payment reason: 25 & 26 July non working days,Pymt made on 27 July | |||||
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.31 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Union Bank of India issued this rated, ncd (8.69% UNSECURED RATED LISTED BASEL III COMPLIANT ADDITIONAL TIER 1 CAPITAL PERPETUAL DEBT NON CONVERTIBLE BOND. SERIES XXXV.) carrying a 8.69% p.a. coupon, paid annual. It has no fixed maturity date.
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | INDIA_RATINGS | 2022-07-15 |
| Rating Actions History | 0 | — | — |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-07-25 |
- No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Union Bank of India 8.69% Dec 9999 NCD?
Union Bank of India 8.69% Dec 9999 NCD carries a coupon of 8.69%, paid annual, on a face value of ₹10,000,000.
When does Union Bank of India 8.69% Dec 9999 NCD mature?
Union Bank of India 8.69% Dec 9999 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 8.69% Dec 9999 NCD rated?
Union Bank of India 8.69% Dec 9999 NCD is rated AA by INDIA_RATINGS. As of 2022-07-15.
Is Union Bank of India 8.69% Dec 9999 NCD secured?
Union Bank of India 8.69% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Union Bank of India 8.69% Dec 9999 NCD be called or put back early?
Union Bank of India 8.69% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.