8.93% UNION BANK OF INDIA 2029

ISIN

INE112A08051

Face Value

₹10,00,000

Rate

₹110.25

Principal Amount

₹11,02,500

Accrued Interest

₹48,442.19

Settlement Amount

₹11,50,942.19

Stamp Duty

₹1

Total Amount Payable

₹11,50,943.19

Attachment

Coupon Rate

8.93%

Interest Dates

08 Nov

Tenure

10 Year

Allotment Date

November 8, 2019

Maturity Date

November 8, 2029

Put Call Date

November 8, 2024

Payment Frequency

Yearly

Secured

As per attachment

Guaranteed

As per attachment

Your investment will generate consistent returns across the tenure

2022

2023

2024

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