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Security Name: 8.25% Bank Of Baroda (P) Call : 17 Jul 2025

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ISIN:
INE028A08216
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Taxable

Tax Category

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17 Jul, 2025

Call Date
(6 Mo 23 D to call)

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Yearly

Interest Payment Frequency

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Yes

NRI Eligibility

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17 Jul, 2020

Allotment Date

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NA

Put Date

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17 Jul, 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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₹NaN

Dirty Price

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8.25%

Coupon

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Fixed Interest

Coupon Basis

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8.2159%

Current Yield

YOUR EARNING
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Your Investment

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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
Credit Rating
Low SafetyHigh Safety
AA + /Stable
IND
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
News Thumbnail
Bank of Baroda is confident that it can adhere to the central bank's proposed loan-loss mechanism

May 31, 2023 | Bank Of Baroda

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Bank Of Baroda Wins Co-branding Rights For Three Stations Of Delhi Metro

Mar 27, 2024 | Bank Of Baroda

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Bank of Baroda launches MSME loans without collateral

Dec 13, 2024 | 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.
₹100.4145
Clean Price
7.2408%
Yield (YTC)
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Principal Amount
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BOND VALUE DETAILS

Face Value
Market Value
Stamp Duty
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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%
YearPayment DateAmountPayout 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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