BOND DETAILS
Bank Of Baroda 8.5% Bond · 31 Dec 9999
INE028A08224UnsecuredReported as listedAnnual coupon rate8.5%On face value · not yield
Maturity date31 Dec 9999
7973.1 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
- 28 Jul 2020
- Security
- Unsecured
- Seniority
- Additional Tier 1
- Day-count convention
- Not available
- Reported tax category
- Taxable
Interest & repayment
Interest payments
PAYABLE ANNUALLY ON 28/07/2021,28/07/2022 AND SO ON TILL MATURITY.
Redemption terms
N.A
Call provisions
ON OR AFTER THE FIFTH ANNIVERSARY FROM THE DEEMED DATE OF ALLOTMENT THE ISSUER MAY AT ITS SOLE DISCREPTIONHAVING NOTIFIED THE TRUSTEE NOT LESS THAN 21 CALNEDAR DAYS PRIOR TO THE DATE OF EXERCISED OF SUCH ISSUER CALL,EXERCISE A CALL ON THE OUTSTANDING BOND,CONTACT ISSUER FOR MORE DETAILS.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| CRISIL RATINGS LIMITED | AA+ | 21 Jul 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
- INE028A08224
- 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 XIII 8.50 BD PERPETUAL FVRS10LAC
- Bond description
- 8.50% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XIII.
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