BOND DETAILS
Bank Of Baroda 7.84% Bond · 15 Jan 2035
INE028A08208UnsecuredReported as listedAnnual coupon rate7.84%On face value · not yield
Maturity date15 Jan 2035
8.3 years left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 15 Jan 2020
- Security
- Unsecured
- Seniority
- Subordinate Tier 2
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 15TH JANUARY EVERY YEAR
Redemption terms
N.A.
Call provisions
ON OR AFTER THE 10TH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER MAY AT ITS SOLE DISCRETION HAVING NOTIFIED THE TRUSTEE NOT LESS THEN 21 CALENDER DAYS PRIOR TO THE DATE OF EXERCISE OF SUCH ISSUER CALL,EXERCISE A CALL ON THE OUTSTANDING BONDS
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CARE RATINGS LIMITED | AAA | 15 Jan 2020 | 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
- INE028A08208
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- BANK OF BARODA SERIES XXIV 7.84 BD 15JN35 FVRS10LAC
- Bond description
- 7.84% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP TAXABLE REDEEMABLE BASEL III COMPLIANT TIER II BONDS -SERIES XXIV. DATE OF MATURITY 15/01/2035
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