8.70% UNION BANK OF INDIA - PERPETUAL CALL 2026

8.70% UNION BANK OF INDIA - PERPETUAL CALL 2026

ISIN
INE692A08169
Face Value
₹1,00,00,000
Rate
₹101.55
Principal Amount
₹1,01,55,000
Accrued Interest
₹4,43,342.47
Settlement Amount
₹1,05,98,342.47
Stamp Duty
₹10
Total Amount Payable
₹1,05,98,352.47

Attachment

Coupon Rate
8.70%
Interest Dates
22 Nov
Tenure
Perpetual
Allotment Date
November 22, 2021
Maturity Date
December 31, 9999
Put Call Date
November 22, 2026
Payment Frequency
Yearly
Secured
As per attachment
Guaranteed
As per attachment

Your Earnings

Your investment will generate consistent returns across the tenure

2024

2025

2026

Note*: TDS will be applicable on interest earnings as per government rules.

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