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Union Bank of India 7.16% Mar 2036 NCD

AAA Unsecured NCD

Union Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2036

Current YTM
No live YTM available
Coupon Rate
7.16%
Per annum
Maturity Date
24 Mar 2036
9.6 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual) EST
~7.16%
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
+39 bps
vs 9.6Y G-Sec at 6.77% *
Below the median spread for similar-tenor peers
Tenure
9.6 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 Mar 2027
Interest Payment
₹7,160.00 / Bond
24 Mar 2028
Interest Payment
₹7,160.00 / Bond
24 Mar 2029
Interest Payment
₹7,160.00 / Bond
24 Mar 2030
Interest Payment
₹7,160.00 / Bond
24 Mar 2031
Interest Payment
₹7,160.00 / Bond
24 Mar 2032
Interest Payment
₹7,160.00 / Bond
24 Mar 2033
Interest Payment
₹7,160.00 / Bond
24 Mar 2034
Interest Payment
₹7,160.00 / Bond
24 Mar 2036
Principal Payment
₹100,000.00 / Bond

Next 8 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 2026-03-24 Matures 2036-03-24
Key Metrics
Coupon Rate
7.16%
YTM (Annual)
Credit Rating
AAA
(ICRA)
Remaining Tenure
9.6 Years
Advanced metrics
Modified Duration
6.57 Yrs
Macaulay Duration
7.04 Yrs
Issue Size
₹3,000 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
6.57 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
No call option
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.84 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
2026-03-24
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

Union Bank of India issued this rated, ncd (7.16% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES I DATE OF MATURITY 24/03/2036) carrying a 7.16% p.a. coupon, paid annual. It repays principal on maturity.

Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 2 CARE, ICRA 2026-06-28
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

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.

Frequently Asked Questions
What is the coupon rate on Union Bank of India 7.16% Mar 2036 NCD?

Union Bank of India 7.16% Mar 2036 NCD carries a coupon of 7.16%, paid annual, on a face value of ₹100,000.

When does Union Bank of India 7.16% Mar 2036 NCD mature?

Union Bank of India 7.16% Mar 2036 NCD matures on 2036-03-24, 9.6 years from today.

What is Union Bank of India 7.16% Mar 2036 NCD rated?

Union Bank of India 7.16% Mar 2036 NCD is rated AAA by ICRA and AAA by CARE. As of 2026-06-28.

Is Union Bank of India 7.16% Mar 2036 NCD secured?

Union Bank of India 7.16% Mar 2036 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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