BOND DETAILS
Bank Of Baroda 7.88% Bond · 31 Dec 9999
INE028A08299UnsecuredReported as listedAnnual coupon rate7.88%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 2 Sept 2022
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 02/09/2023,02/09/2024 AND SO ON TILL MATURITY
Redemption terms
Full Redemption
Call provisions
ON OR AFTER 5TH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER MAY AT ITS SOLE DISCRETION , FOR MORE DETAILS PLEASE CONTACT TO ISSUER.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AA+ | 9 Aug 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
- INE028A08299
- 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 XIX 7.88 BD PERPETUAL FVRS1CR
- Bond description
- 7.88% UNSECURED RATED LISTED BASEL III ADDITIONAL TIER 1 PERPETUAL NON CONVERTIBLE BOND. SERIES XIX.
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