Union Bank of India Debt & Borrowing: ₹750 Cr

Union Bank of India Debt & Borrowing: ₹3,500 Cr

Union Bank of India exercised call options on Tier-1 bond series XXXII and XXXIII. Redemption payments fall on November 21 and December 19, 2026, aggregating Rs.3,500 Crore.

Value

₹3,500 Cr

Union Bank of India Earnings Call Transcript: Key Takeaways

Union Bank delivered strong PAT growth and asset quality improvements, though NIM compression and lagging deposit growth remain focal points of analyst concern.

Union Bank of India Other Announcement

This filing provides the quarterly shareholding pattern for Union Bank of India as required under SEBI regulations.

Union Bank of India Investor Presentation: Key Takeaways

Union Bank reported strong Q2 FY27 performance with Net Profit rising 30.3% YoY to ₹5,537 Cr. Strategy focuses on 'Business First, Compliance Always' with significant digital expansion and improved asset quality.

Union Bank of India Q2 FY27 Results: Net Profit ₹5,781 Cr, Up 30.6% YoY

Union Bank of India reported revenue from operations of ₹28,378 Cr (+8.3% YoY) and net profit of ₹5,781 Cr (+30.6% YoY) for Q2 FY27.

Key figure

Net profit ₹5,781 Cr · +30.6% YoY

Union Bank of India Board Meeting Date

Union Bank of India scheduled a board meeting for October 19, 2026. The meeting will consider unaudited financial results for the quarter ended September 2026.

Lodha Developers Debt & Borrowing: ₹300 Cr

Lodha Developers disclosed utilisation of ₹300 Crore from its 30 June 2026 NCD private placement, with no deviation. The Reg 52(7) statement covers the quarter ended 30 September 2026.

Value

₹300.0 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹533.3 Cr

Adani Ports paid a partial redemption of Rs.533.33 Crore on its 7.65% secured NCDs on 30 October 2026. This is the second installment of a three-part redemption.

Value

₹533.3 Cr

Adani Ports & Special Economic Zone Debt & Borrowing: ₹81.6 Cr

Adani Ports paid Rs.81.60 Crore interest on its 7.65% secured NCDs on 30 October 2026. The payment was made ahead of the 31 October due date.

Value

₹81.60 Cr

Vikran Engineering Debt & Borrowing: ₹25 Cr

Vikran Engineering allotted ₹25 Crore of secured NCDs from its ₹50 Crore issue. The 11.40% debentures mature November 14, 2027.

Value

₹25.00 Cr

Execution

Tranche 1 maturity 14 November 2027 (95% principal on 30 January 2027, 5% on 14 November 2027)

Parag Milk Foods Debt & Borrowing: ₹71.83 Cr

Parag Milk Foods fully redeemed the remaining Rs. 71.83 Crore of its IFC NCDs early on October 30, 2026. No principal now remains outstanding on these debentures.

Value

₹71.83 Cr

Motilal Oswal Financial Services Debt & Borrowing: ₹1.1 Cr

Motilal Oswal Financial Services paid Rs. 72.48 lakh and Rs. 37.17 lakh interest on Series V and VII secured NCDs on October 30, 2026. Payment was made on the actual date, with no reason for delay.

Value

₹1.10 Cr