BOND DETAILS
Bank Of Baroda 7.95% Bond · 31 Dec 9999
INE028A08265UnsecuredReported as listedAnnual coupon rate7.95%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
- 26 Nov 2021
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ON ANNUALLY BASIS ON 26/11/2022,26/11/2023 AND SO ON TILL MATURITY.
Redemption terms
Full Redemption
Call provisions
21 CALENDAR DAYS PRIOR TO THE EXERCISE OF CALL
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
- INE028A08265
- Debenture trustee
- IDBI Trusteeship Services Limited
- Registrar
- KFIN TECHNOLOGIES PRIVATE LIMITED
- NSE · reported status
- Listed
- BSE · reported status
- Listed
- Security name
- BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR
- Bond description
- 7.95% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XVII
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