8.70% UNION BANK OF INDIA - PERPETUAL CALL 2026

ISIN

INE692A08169

Face Value

₹1,00,00,000

Rate

₹102.55

Principal Amount

₹1,02,55,000

Accrued Interest

₹-2,383.56

Settlement Amount

₹1,02,52,616.44

Stamp Duty

₹10

Total Amount Payable

₹1,02,52,626.44

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 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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