BOND DETAILS
Bank Of Baroda 7.57% Bond · 25 Jan 2034
INE028A08323UnsecuredReported as listedAnnual coupon rate7.57%On face value · not yield
Maturity date25 Jan 2034
7.4 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 25 Jan 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
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 | 16 Jan 2024 | 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
- INE028A08323
- 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 III 7.57 BD 25JN34 FVRS1LAC
- Bond description
- 7.57% UNSECURED RATED LISTED NON CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES III DATE OF MATURITY 25/01/2034
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