Union Bank of India reports steady debt securities at ₹16,638 crore

Union Bank of India has reported its debt securities issued and outstanding as of September 30, 2025. The total amount of debt securities issued and outstanding stands at INR 16,638.00 Crore. This disclosure was made in accordance with SEBI Circular No. SEBI/HO/DDHS/P/CIR/2021/613 dated August 10, 2021, and the SEBI Master Circular dated May 22, 2024.

The statement details 16 different debt securities, each with varying coupon rates and payment frequencies, primarily annual. These securities include perpetual bonds with embedded call options, typically exercisable on the fifth or tenth anniversary from the deemed date of allotment. For example, INE692A08029, issued on September 15, 2016, has a 9.50% coupon rate with a call option on its tenth anniversary, and an outstanding amount of INR 1000.00 Crore.

Other notable debt securities include INE692A08169, issued on November 22, 2021, with an 8.70% coupon rate and INR 2000.00 Crore outstanding, and INE692A08219, issued on November 29, 2022, carrying a 7.85% coupon rate and INR 1500.00 Crore outstanding. The report indicates a stable financial position with consistent outstanding amounts across all listed debt instruments for the period.