Security Name: 8.25% Bank Of Baroda (P) Call : 17 Jul 2025
ISIN:
INE028A08216
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
YOUR EARNING
Your Investment
Final Payout
₹0
Error Generating Cashflow 😥. We are looking into this.
*All Interest Payments will be subject to TDS (Not Applicable on Government Securities and Tax Free Bonds)
YOUR RISK
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
ISSUER
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.
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
Recent News
Bank of Baroda is confident that it can adhere to the central bank's proposed loan-loss mechanism
May 31, 2023 | Bank Of Baroda
Bank Of Baroda Wins Co-branding Rights For Three Stations Of Delhi Metro
Mar 27, 2024 | Bank Of Baroda
Bank of Baroda launches MSME loans without collateral
Dec 13, 2024 | Bank Of Baroda
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STEPS TO BUY THIS BOND
Information required for KYC
PAN Card
Bank Account Proof
Aadhaar Card
Demat Account Proof
How to exit the investment?
To know more about the Bond and the issuer, download the Information Memorandum.
To read about the reasons for the ratings assigned to the Bond, download the Rating Rationale.
₹100.4145
Clean Price
7.2408%
Yield (YTC)
Principal Amount
Accrued Interest from
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BOND VALUE DETAILS
Face Value
Market Value
Stamp Duty
Select a Settlement Date:
Total Investment
| Cashflow for INE028A08216 |
|---|
| 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 |
|---|
| 8.25% Bank Of Baroda (P) Call : 17 Jul 2025 |
| Credit Rating |
|---|
| AA + /Stable by IND AA + /Stable by CRISIL |
| Coupon Frequency |
|---|
| Yearly |
| Face Value |
|---|
| ₹10,00,000 |
| Coupon |
|---|
| 8.250000% |
| YTM or YTC |
|---|
| YTC |
| Call Date |
|---|
| 17/07/2025 |
| Security |
|---|
| Unsecured Subordinated Tier 1 |
| No. of Bonds |
|---|
| 1 |
| Settlement Date |
|---|
| Dec 24,2024 |
| Principal Amount |
|---|
| ₹10,04,145 |
| Accrued Interest |
|---|
| ₹0 |
| Stamp Duty |
|---|
| ₹1 |
| Total Amount Payable |
|---|
| ₹10,04,146 |
| Price |
|---|
| ₹100.4145 |
| Yield |
|---|
| 0% |
| Year | Payment Date | Amount | Payout Type |
|---|
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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