Debt securities statement for half year ended 30 September 2026: Rs. 16083.00 crore issued and outstanding

Union Bank of India has shared its Statement of Debt Securities for the half year ended 30 September 2026.

Wed 7 Oct 2026

Debt Securities Listed

12 debt securities issued and outstanding

Total Amount Issued / Outstanding

Rs. 16083.00 crore

Coupon Rate Range

7.16% to 8.93%

What was shared

Union Bank of India has submitted its Statement of Debt Securities issued and outstanding as on 30 September 2026, for the half year ended on that date. The statement covers 12 debt securities, and each one shows Annual as the payment frequency.

Totals at a glance

• Total amount issued: Rs. 16083.00 crore
• Total amount outstanding: Rs. 16083.00 crore
• The amount issued and the amount outstanding are identical for every security on the list, so the full issued amount of each is shown as outstanding as on 30 September 2026.

Perpetual bonds

Five of the listed securities are perpetual, meaning the statement shows no maturity date for them. Each carries a call option on the fifth anniversary from the Deemed Date of allotment, or on any allotment anniversary thereafter.

• Issued 22-Nov-21, coupon 8.70%, amount issued and outstanding Rs. 2000.00 crore
• Issued 20-Dec-21, coupon 8.40%, amount issued and outstanding Rs. 1500.00 crore
• Issued 2-Mar-22, coupon 8.50%, amount issued and outstanding Rs. 1500.00 crore
• Issued 25-Jul-22, coupon 8.69%, amount issued and outstanding Rs. 1320.00 crore
• Issued 23-Dec-22, coupon 8.40%, amount issued and outstanding Rs. 663.00 crore

Dated bonds

• Issued 24-Nov-16, maturing 24-Nov-26, coupon 7.74%, Rs. 750.00 crore, no embedded option
• Issued 8-Nov-19, maturing 8-Nov-29, coupon 8.93%, Rs. 1000.00 crore, no embedded option
• Issued 26-Nov-20, maturing 26-Nov-35, coupon 7.18%, Rs. 1000.00 crore, call option on the tenth anniversary
• Issued 9-Jul-21, maturing 9-Jul-36, coupon 7.25%, Rs. 1150.00 crore, call option on the tenth anniversary
• Issued 29-Nov-22, maturing 29-Nov-37, coupon 7.85%, Rs. 1500.00 crore, call option on the tenth anniversary
• Issued 29-Nov-22, maturing 29-Nov-32, coupon 7.80%, Rs. 700.00 crore, call option on the fifth anniversary
• Issued 24-03-2026, coupon 7.16%, Rs. 3000.00 crore, no embedded option

Reading the coupon rates

The coupon rate is the interest rate the bank pays on each security. In this statement the rates run from 7.16% on the most recently issued line to 8.93% on the bond issued 8-Nov-19. The single largest line is the Rs. 3000.00 crore issuance dated 24-03-2026, which carries the lowest coupon in the list. The higher coupons sit on the perpetual bonds and on the bond maturing 8-Nov-29.

How to read this

This is a periodic statement of debt securities that a listed company files with the exchanges for the half year. It sets out the bank's outstanding bond borrowings and the interest rate it pays on each, details that investors can weigh alongside the bank's other disclosures. Across the statement, the amount issued and the amount outstanding match for every one of the 12 securities as on 30 September 2026, and call options, where present, are noted with the anniversary from which they can be exercised.

Nothing here is a view, opinion or recommendation of ScoutQuest, its parent, directors or employees. ScoutQuest is a technology company: this page was assembled automatically from public sources using artificial intelligence, and may contain errors or omissions. Confirm everything against the original source before you act on it. Any use of this page is at your own risk, and neither ScoutQuest nor its parent, directors or employees accepts liability for it.