BOND DETAILS
Bank Of Baroda 7.57% Bond · 22 Feb 2034
INE028A08331UnsecuredReported as listedAnnual coupon rate7.57%On face value · not yield
Maturity date22 Feb 2034
7.4 years left
Face value per bond₹1,00,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,00,000
- Allotment date
- 22 Feb 2024
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
22/02/2029,21,21,
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AAA | 13 Dec 2023 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Bank Of Baroda
- ISIN
- INE028A08331
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- BANK OF BARODA SR XXVI 7.57 BD 22FB34 FVRS1CR
- Bond description
- 7.57% UNSECURED RATED LISTED REDEEMABLE BASEL III COMPLIANT TIER II NON CONVERTIBLE BOND SERIES XXVI DATE OF MATURITY 22/02/2034
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