Taxable
Tax Category
17 Jul, 2025
Call Date
(6 Mo 23 D to call)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
17 Jul, 2020
Allotment Date
NA
Put Date
17 Jul, 2025
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
Yes
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
₹NaN
Dirty Price
8.25%
Coupon
Fixed Interest
Coupon Basis
8.2159%
Current Yield
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
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.
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.
Interest coverage ratio
May 31, 2023 | Bank Of Baroda
Mar 27, 2024 | Bank Of Baroda
Dec 13, 2024 | Bank Of Baroda
Enter no. of bonds you want to buy
BOND VALUE DETAILS
Cashflow for INE028A08216 |
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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). |
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Security Name |
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8.25% Bank Of Baroda (P) Call : 17 Jul 2025 |
Credit Rating |
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AA + /Stable by IND AA + /Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹10,00,000 |
Coupon |
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8.250000% |
YTM or YTC |
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YTC |
Call Date |
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17/07/2025 |
Security |
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Unsecured Subordinated Tier 1 |
No. of Bonds |
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1 |
Settlement Date |
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Dec 24,2024 |
Principal Amount |
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₹10,04,145 |
Accrued Interest |
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₹0 |
Stamp Duty |
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₹1 |
Total Amount Payable |
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₹10,04,146 |
Price |
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₹100.4145 |
Yield |
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0% |
Year | Payment Date | Amount | Payout Type |
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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.