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Security Name: 7.95% Bank Of Baroda (P) Call : 26 Nov 2026

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ISIN:
INE028A08265
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Taxable

Tax Category

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26 Nov, 2026

Call Date
(1 Yr 10 Mo 4 D to call)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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26 Nov, 2021

Allotment Date

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NA

Put Date

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26 Nov, 2025

Next Interest Payment Date

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15 days

Shut Period

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Both

Active on NSDL/CDSL

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Non-Guaranteed

Type of Guarantee

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Yes

Perpetual

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Private Placement

Mode of Issue

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Listed

Listing Details

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Public Sector Undertaking

Type of Issuer

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Quote Not Available

Dirty Price

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7.95%

Coupon

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Fixed Interest

Coupon Basis

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NaN%

Current Yield

YOUR EARNING

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Your Investment

Quote Not Available

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Final Payout

₹0

Year
Payment Schedule(Date)
Interest Payout(₹)
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Credit Rating
Low SafetyHigh Safety
AA + /Stable
ICRA
AA + /Stable
CRISIL
Tier 1

Repayment Priority

Higher the level, higher the priority of investment repayment on default

Unsecured

Security with Collateral?

An investment secured with collateral helps

ISSUER
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Bank Of Baroda

Bank of Baroda was incorporated in 1908 and nationalized in 1969, along with 13 other major commercial banks of India, by the GoI. BoB is headquartered in Vadodara while its corporate office is in Mumbai. On September 17, 2018, the GoI announced the merger of Vijaya Bank and Dena Bank with BoB. The merger came into effect on April 01, 2019. Presently, BoB is amongst the five largest banks in India with a domestic branch network of 8205 branches

The ratio in FY24 is 1.02x and it was 1.50x in FY23. This indicates the debt level is decreasing due to decrease in the borrowings of the bank.

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Debt/EBITDA

The ratio in FY24 is 1.37x and it was 1.41x in FY23, indicating decrease in the debt servicing ability of the issuer due increase in the finance cost.

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Interest coverage ratio

Recent News
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Bank of Baroda inaugurates its first Phygital Branch in Bengaluru

Jan 10, 2025 | Bank Of Baroda

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Bank of Baroda launches Bob liquid fixed deposit (FD) scheme

Jan 15, 2025 | Bank Of Baroda

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Bank of Baroda raises Rs 5,000 crore via 10-year infrastructure bond at 7.23% coupon rate

Jan 16, 2025 | Bank Of Baroda

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STEPS TO BUY THIS BOND
Complete KYCe-KYC approval in just 5 minutes!Place your OrderSwipe right to buy this Bond.Transfer funds to ICCLUse Net Banking or visit your nearest branch.SettlementSit back and relax, while we deliver your Security!
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
At MaturityThe Issuer will return your principal and redeem the bond
Sell your bond anytimeYou can sell your bond anytime you want by reaching out to your Relationship Manager.
E-Book
To know more about the Bond and the issuer, download the Information Memorandum.
E-Book
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
Clean Price
Yield (YTC)
Header BG
₹NaN
Principal Amount
₹NaN
Accrued Interest from Nov 26, 2024

Enter no. of bonds you want to buy

BOND VALUE DETAILS

Face Value
₹1,00,00,000
Market Value
₹NaN
Stamp Duty
₹0
Select a Settlement Date:
Total Investment
Quote Not Available
Cashflow for INE028A08265
Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR).
Security Name
7.95% Bank Of Baroda (P) Call : 26 Nov 2026
Credit Rating
AA + /Stable by ICRA
AA + /Stable by CRISIL
Coupon Frequency
Yearly
Face Value
₹1,00,00,000
Coupon
7.950000%
YTM or YTC
YTC
Call Date
26/11/2026
Security
Unsecured Subordinated Tier 1
No. of Bonds
NaN
Settlement Date
Jan 21,2025
Principal Amount
₹NaN
Accrued Interest
₹NaN
Stamp Duty
₹0
Total Amount Payable
₹NaN
Price
₹NaN
Yield
0%
YearPayment DateAmountPayout Type

Quote Not Available for purchase

Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.

Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.

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