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Union Bank of India 7.18% 2035 Bond

ISININE692A08102

UNION BANK OF INDIA SR XXVI 7.18 LOA 26NV35 FVRS10LAC

Union Bank of India is a corporate (non-PSU) issuer in the Public Sector Bank sector. This directory lists 14 of its bonds.

Key terms

Issue date
26 Nov 2020
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
SERIES XXVI
Sector
Public Sector Bank
Issuer type
Corporate
Issuer nature
Bank

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

CRISIL AAA / StableICRA AAA / StableIndia Ratings AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: CRISIL AAA/Stable;ICRA AAA/Stable;IND AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.17% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

15 scheduled payments through 26 Nov 2035; final payment ₹10,71,800 per bond.

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