Union Bank of India Bonds, 8.45% 10aug2024, INR (INE112A09125)

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Domestic bonds, Subordinated Unsecured

Issue | Issuer

Issuer

Ind-Ra

- | ***

***
CRISIL

*** | -

-

Status

Early redeemed

Amount

2,500,000,000 INR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

India

Current coupon

Price

Yield / Duration

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Placement amount

2,500,000,000 INR
Outstanding amount

2,500,000,000 INR
Face value

1,000,000 INR
ISIN

INE112A09125
CFI

DBVUBN
FIGI

BBG0000DN601
Ticker

CRPBK 8.95 08/10/24 5

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Issue information

Profile

Union Bank of India Limited provides a full range of banking services throughout India. The Company's activities include retail banking, commercial and personal banking, investment management, treasury and NRI services, cash management and assorted ATM facilities. Union Bank has an online tele-banking facility for all its core banking customers. On 1 April, 2020 Andhra Bank Limited and Corporation Bank Limited amalgamated with Union Bank of India Limited.

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Issuer

Go to the issuer page
Union Bank of India
Full borrower / issuer name

Union Bank of India
Sector

Corporate
Industry

Banks
Stocks

Union Bank of India, ordinary share

Volume

Placement amount

2,500,000,000 INR
Outstanding amount

2,500,000,000 INR

Face value

Face value

1,000,000 INR
Outstanding face value

*** INR
Increment

*** INR

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

12/03/2025	Fitch Ratings affirms Union Bank of India at "BBB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
11/03/2025	Fitch Affirms Union Bank of India at 'BBB‐/Stable'; Upgrades VR to 'bb-' (Rating action commentary)
30/09/2024	S&P Global Ratings affirms Union Bank of India at "BBB-" (Foreign Currency LT credit rating); outlook positive
30/09/2024	S&P Global Ratings affirms Union Bank of India at "BBB-" (Local Currency LT credit rating); outlook positive
21/06/2024	S&P Global Ratings revised outlook on Union Bank of India to positive and affirmed at "BBB-" (Foreign Currency LT) credit rating

All organization news

Identifiers

ISIN

INE112A09125
Cbonds ID

316255
CUSIP

***
CUSIP 144A

***
CFI

DBVUBN
FIGI

BBG0000DN601
Ticker

CRPBK 8.95 08/10/24 5
Type of security by CBR

***

Ratings

Bond classification

Subordinated Unsecured
Coupon bonds
Subordinated
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Sukuk
Trace-eligible

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Restructuring

***