Union Bank of India 7.85% Nov 2037 NCD (INE692A08219)
Union Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2037
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
12 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
1 rating action on file since issue — hover a dot for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.35 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 7.85% Nov 2037 NCD is an unsecured, rated NCD. It pays a 7.85% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the 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 → |
| 2022 | CARE | 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 | CARE | Withdrawal | AAA | Stable | NSE filing → |
| 2026-10-07 This bond |
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 This bond | 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 | 2 | CARE | 2026-10-07 |
| Rating Actions History | 4 | — | 2026-10-07 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- 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.
What is the coupon rate on Union Bank of India 7.85% Nov 2037 NCD?
Union Bank of India 7.85% Nov 2037 NCD carries a coupon of 7.85%, paid annual, on a face value of ₹1,00,00,000.
When does Union Bank of India 7.85% Nov 2037 NCD mature?
Union Bank of India 7.85% Nov 2037 NCD matures on 29 Nov 2037, 11.1 years from today.
What is Union Bank of India 7.85% Nov 2037 NCD rated?
Union Bank of India 7.85% Nov 2037 NCD is rated AAA by CARE (rating dated 7 Oct 2026).
Is Union Bank of India 7.85% Nov 2037 NCD secured?
Union Bank of India 7.85% Nov 2037 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Union Bank of India 7.85% Nov 2037 NCD be called or put back early?
Union Bank of India 7.85% Nov 2037 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
More Bonds from This Issuer
Comparable NCDs maturing near 2037
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 7.85%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE134E08MB9 | Power Finance Corporation Limited | AAA | 7.82% | 2038-03-06 |
| INE134E08LY3 | Power Finance Corporation Limited | AAA | 7.72% | 2037-12-19 |
| INE261F08DY8 | National Bank for Agriculture and Rural Development | AAA | 7.70% | 2038-02-17 |
| INE134E08LV9 | Power Finance Corporation Limited | AAA | 7.65% | 2037-11-13 |
| INE062A08389 | State Bank of India | AAA | 7.54% | 2038-08-01 |
| INE906B07IY8 | National Highways Authority of India | AAA | 7.26% | 2038-08-10 |