Statement of Debt Securities for the half year ended on March 31st 2025.
UNIONBANK · price
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Union Bank of India submitted its half-yearly statement of debt securities issued and outstanding as of March 31, 2025, as required by SEBI regulations. The bank has 17 outstanding debt instruments totaling Rs. 17,638 crore, comprising 9 perpetual (Additional Tier 1) bonds worth Rs. 9,688 crore and 8 dated bonds worth Rs. 7,950 crore. Coupon rates range from 7.18% to 9.50%, with the 9.50% perpetual bond being the oldest (issued September 2016). For every instrument, the amount issued equals the amount outstanding, indicating no new issuances, redemptions, or prepayments during this half-year period.
This is a routine regulatory disclosure with no new debt issuance, redemption, or rating change. Shareholders and bond investors should note the bank carries a significant perpetual bond portfolio (~55% of total), which is typical for PSU banks to meet capital requirements, but these instruments carry call options and reinvestment risk.