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Dezerv
    Bond Instrument

    8.25% Bank Of Baroda - AA Rated (INE028A08216)

    ActivePSUUnsecured

    Instrument Details

    ISIN: INE028A08216

    Face value

    ₹10,00,000

    Coupon rate

    8.25%

    Payment

    Annually

    Tax Type

    Taxable

    Issue Size (Cr)

    764

    Instrument Type

    Bond

    Returns

    High

    Date of Issue

    17 Jul 2020

    Maturity Date

    31 Dec 9999

    Perpetual

    Yes

    Listing Status

    Listed

    Rating status

    AA+ (INDIA Ratings)

    Call Option

    Not Available

    Put Option

    Not Available

    Security with Collaterals

    Unsecured

    Asset Coverage

    -

    Seniority in Repayment

    Additional Tier 1

    Guarantee Type

    Non Convertible

    About this Bond

    BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC
    Bank Of Baroda, a Public Sector Bank company, has floated Bond, having ISIN value as INE028A08216, with a face value of ₹10,00,000 rs on 17Jul20 to raise 764 crores. The debt instrument is issued with a coupon rate of 8.25% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 8.25% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XII. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on BSE stock exchange on 22Jul20 & on NSE stock exchange on 22Jul20. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Bond on 09Jul20. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

    Rating (Debt Quality)

    Instrument Rating
    AA
    High Safety
    AA+
    check
    Date Verified
    11 Nov 2024
    check
    Outlook
    Stable
    logo
    Seniority in Repayment
    Additional Tier 1
    logo
    Security
    Unsecured
    Investment Calculation (Pre-Tax)

    Below is an indicative cash-flow on investment, actual cash-flow may differ.

    Face Value
    ₹10,00,000
    Lot Size
    100
    Minimum Investment
    ₹10,00,00,000

    Cashflow

    ₹10,00,00,000
    17-Jul-20 : Your investment
    ₹82,50,000
    17-Jul-21 : Interest
    ₹82,50,000
    17-Jul-22 : Interest
    ₹82,50,000
    17-Jul-23 : Interest
    ₹82,50,000
    17-Jul-24 : Interest
    ₹82,50,000
    17-Jul-25 : Interest
    ₹82,50,000
    17-Jul-26 : Interest
    ₹82,50,000
    17-Jul-27 : Interest
    ₹82,50,000
    17-Jul-28 : Interest
    ₹82,50,000
    17-Jul-29 : Interest
    ₹82,50,000
    17-Jul-30 : Interest
    ₹82,50,000
    17-Jul-31 : Interest
    ₹82,50,000
    17-Jul-32 : Interest
    ₹82,50,000
    17-Jul-33 : Interest
    ₹82,50,000
    17-Jul-34 : Interest
    ₹82,50,000
    17-Jul-35 : Interest
    ₹82,50,000
    17-Jul-36 : Interest
    ₹82,50,000
    17-Jul-37 : Interest
    ₹82,50,000
    17-Jul-38 : Interest
    ₹82,50,000
    17-Jul-39 : Interest
    ₹82,50,000
    17-Jul-40 : Interest
    ₹82,50,000
    17-Jul-41 : Interest
    ₹82,50,000
    17-Jul-42 : Interest
    ₹82,50,000
    17-Jul-43 : Interest
    ₹82,50,000
    17-Jul-44 : Interest
    ₹82,50,000
    17-Jul-45 : Interest
    ₹82,50,000
    17-Jul-46 : Interest
    ₹82,50,000
    17-Jul-47 : Interest
    ₹82,50,000
    17-Jul-48 : Interest
    ₹82,50,000
    17-Jul-49 : Interest
    ₹82,50,000
    17-Jul-50 : Interest
    ₹82,50,000
    17-Jul-51 : Interest
    ₹82,50,000
    17-Jul-52 : Interest
    ₹82,50,000
    17-Jul-53 : Interest
    ₹82,50,000
    17-Jul-54 : Interest
    ₹82,50,000
    17-Jul-55 : Interest
    ₹82,50,000
    17-Jul-56 : Interest
    ₹82,50,000
    17-Jul-57 : Interest
    ₹82,50,000
    17-Jul-58 : Interest
    ₹82,50,000
    17-Jul-59 : Interest
    ₹82,50,000
    17-Jul-60 : Interest
    ₹82,50,000
    17-Jul-61 : Interest
    ₹82,50,000
    17-Jul-62 : Interest
    ₹82,50,000
    17-Jul-63 : Interest
    ₹82,50,000
    17-Jul-64 : Interest
    ₹82,50,000
    17-Jul-65 : Interest
    ₹82,50,000
    17-Jul-66 : Interest
    ₹82,50,000
    17-Jul-67 : Interest
    ₹82,50,000
    17-Jul-68 : Interest
    ₹82,50,000
    17-Jul-69 : Interest
    ₹82,50,000
    17-Jul-70 : Interest
    ₹82,50,000
    17-Jul-71 : Interest
    ₹82,50,000
    17-Jul-72 : Interest
    ₹82,50,000
    17-Jul-73 : Interest
    ₹82,50,000
    17-Jul-74 : Interest
    ₹82,50,000
    17-Jul-75 : Interest
    ₹82,50,000
    17-Jul-76 : Interest
    ₹82,50,000
    17-Jul-77 : Interest
    ₹82,50,000
    17-Jul-78 : Interest
    ₹82,50,000
    17-Jul-79 : Interest
    ₹82,50,000
    17-Jul-80 : Interest
    ₹82,50,000
    17-Jul-81 : Interest
    ₹82,50,000
    17-Jul-82 : Interest
    ₹82,50,000
    17-Jul-83 : Interest
    ₹82,50,000
    17-Jul-84 : Interest
    ₹82,50,000
    17-Jul-85 : Interest
    ₹82,50,000
    17-Jul-86 : Interest
    ₹82,50,000
    17-Jul-87 : Interest
    ₹82,50,000
    17-Jul-88 : Interest
    ₹82,50,000
    17-Jul-89 : Interest
    ₹82,50,000
    17-Jul-90 : Interest
    ₹82,50,000
    17-Jul-91 : Interest
    ₹82,50,000
    17-Jul-92 : Interest
    ₹82,50,000
    17-Jul-93 : Interest
    ₹82,50,000
    17-Jul-94 : Interest
    ₹82,50,000
    17-Jul-95 : Interest
    ₹82,50,000
    17-Jul-96 : Interest
    ₹82,50,000
    17-Jul-97 : Interest
    ₹82,50,000
    17-Jul-98 : Interest
    ₹82,50,000
    17-Jul-99 : Interest
    ₹82,50,000
    17-Jul-00 : Interest
    ₹82,50,000
    17-Jul-01 : Interest
    ₹82,50,000
    17-Jul-02 : Interest
    ₹82,50,000
    17-Jul-03 : Interest
    ₹82,50,000
    17-Jul-04 : Interest
    ₹82,50,000
    17-Jul-05 : Interest
    ₹82,50,000
    17-Jul-06 : Interest
    ₹82,50,000
    17-Jul-07 : Interest
    ₹82,50,000
    17-Jul-08 : Interest
    ₹82,50,000
    17-Jul-09 : Interest
    ₹82,50,000
    17-Jul-10 : Interest
    ₹82,50,000
    17-Jul-11 : Interest
    ₹82,50,000
    17-Jul-12 : Interest
    ₹82,50,000
    17-Jul-13 : Interest
    ₹82,50,000
    17-Jul-14 : Interest
    ₹82,50,000
    17-Jul-15 : Interest
    ₹82,50,000
    17-Jul-16 : Interest
    ₹82,50,000
    17-Jul-17 : Interest
    ₹82,50,000
    17-Jul-18 : Interest
    ₹82,50,000
    17-Jul-19 : Interest
    ₹82,50,000
    17-Jul-20 : Interest
    ₹82,50,000
    17-Jul-21 : Interest
    ₹82,50,000
    17-Jul-22 : Interest
    ₹82,50,000
    17-Jul-23 : Interest
    ₹82,50,000
    17-Jul-24 : Interest
    ₹82,50,000
    17-Jul-25 : Interest
    ₹82,50,000
    17-Jul-26 : Interest
    ₹82,50,000
    17-Jul-27 : Interest
    ₹82,50,000
    17-Jul-28 : Interest
    ₹82,50,000
    17-Jul-29 : Interest
    ₹82,50,000
    17-Jul-30 : Interest
    ₹82,50,000
    17-Jul-31 : Interest
    ₹82,50,000
    17-Jul-32 : Interest
    ₹82,50,000
    17-Jul-33 : Interest
    ₹82,50,000
    17-Jul-34 : Interest
    ₹82,50,000
    17-Jul-35 : Interest
    ₹82,50,000
    17-Jul-36 : Interest
    ₹82,50,000
    17-Jul-37 : Interest
    ₹82,50,000
    17-Jul-38 : Interest
    ₹82,50,000
    17-Jul-39 : Interest
    ₹82,50,000
    17-Jul-40 : Interest
    ₹82,50,000
    17-Jul-41 : Interest
    ₹82,50,000
    17-Jul-42 : Interest
    ₹82,50,000
    17-Jul-43 : Interest
    ₹82,50,000
    17-Jul-44 : Interest
    ₹82,50,000
    17-Jul-45 : Interest
    ₹82,50,000
    17-Jul-46 : Interest
    ₹82,50,000
    17-Jul-47 : Interest
    ₹82,50,000
    17-Jul-48 : Interest
    ₹82,50,000
    17-Jul-49 : Interest
    ₹82,50,000
    17-Jul-50 : Interest
    ₹82,50,000
    17-Jul-51 : Interest
    ₹82,50,000
    17-Jul-52 : Interest
    ₹82,50,000
    17-Jul-53 : Interest
    ₹82,50,000
    17-Jul-54 : Interest
    ₹82,50,000
    17-Jul-55 : Interest
    ₹82,50,000
    17-Jul-56 : Interest
    ₹82,50,000
    17-Jul-57 : Interest
    ₹82,50,000
    17-Jul-58 : Interest
    ₹82,50,000
    17-Jul-59 : Interest
    ₹82,50,000
    17-Jul-60 : Interest
    ₹82,50,000
    17-Jul-61 : Interest
    ₹82,50,000
    17-Jul-62 : Interest
    ₹82,50,000
    17-Jul-63 : Interest
    ₹82,50,000
    17-Jul-64 : Interest
    ₹82,50,000
    17-Jul-65 : Interest
    ₹82,50,000
    17-Jul-66 : Interest
    ₹82,50,000
    17-Jul-67 : Interest
    ₹82,50,000
    17-Jul-68 : Interest
    ₹82,50,000
    17-Jul-69 : Interest
    ₹82,50,000
    17-Jul-70 : Interest
    ₹82,50,000
    17-Jul-71 : Interest
    ₹82,50,000
    17-Jul-72 : Interest
    ₹82,50,000
    17-Jul-73 : Interest
    ₹82,50,000
    17-Jul-74 : Interest
    ₹82,50,000
    17-Jul-75 : Interest
    ₹82,50,000
    17-Jul-76 : Interest
    ₹82,50,000
    17-Jul-77 : Interest
    ₹82,50,000
    17-Jul-78 : Interest
    ₹82,50,000
    17-Jul-79 : Interest
    ₹82,50,000
    17-Jul-80 : Interest
    ₹82,50,000
    17-Jul-81 : Interest
    ₹82,50,000
    17-Jul-82 : Interest
    ₹82,50,000
    17-Jul-83 : Interest
    ₹82,50,000
    17-Jul-84 : Interest
    ₹82,50,000
    17-Jul-85 : Interest
    ₹82,50,000
    17-Jul-86 : Interest
    ₹82,50,000
    17-Jul-87 : Interest
    ₹82,50,000
    17-Jul-88 : Interest
    ₹82,50,000
    17-Jul-89 : Interest
    ₹82,50,000
    17-Jul-90 : Interest
    ₹82,50,000
    17-Jul-91 : Interest
    ₹82,50,000
    17-Jul-92 : Interest
    ₹82,50,000
    17-Jul-93 : Interest
    ₹82,50,000
    17-Jul-94 : Interest
    ₹82,50,000
    17-Jul-95 : Interest
    ₹82,50,000
    17-Jul-96 : Interest
    ₹82,50,000
    17-Jul-97 : Interest
    ₹82,50,000
    17-Jul-98 : Interest
    ₹82,50,000
    17-Jul-99 : Interest
    ₹82,50,000
    17-Jul-00 : Interest
    ₹82,50,000
    17-Jul-01 : Interest
    ₹82,50,000
    17-Jul-02 : Interest
    ₹82,50,000
    17-Jul-03 : Interest
    ₹82,50,000
    17-Jul-04 : Interest
    ₹82,50,000
    17-Jul-05 : Interest
    ₹82,50,000
    17-Jul-06 : Interest
    ₹82,50,000
    17-Jul-07 : Interest
    ₹82,50,000
    17-Jul-08 : Interest
    ₹82,50,000
    17-Jul-09 : Interest
    ₹82,50,000
    17-Jul-10 : Interest
    ₹82,50,000
    17-Jul-11 : Interest
    ₹82,50,000
    17-Jul-12 : Interest
    ₹82,50,000
    17-Jul-13 : Interest
    ₹82,50,000
    17-Jul-14 : Interest
    ₹82,50,000
    17-Jul-15 : Interest
    ₹82,50,000
    17-Jul-16 : Interest
    ₹82,50,000
    17-Jul-17 : Interest
    ₹82,50,000
    17-Jul-18 : Interest
    ₹82,50,000
    17-Jul-19 : Interest
    ₹82,50,000
    17-Jul-20 : Interest
    ₹82,50,000
    17-Jul-21 : Interest
    ₹82,50,000
    17-Jul-22 : Interest
    ₹82,50,000
    17-Jul-23 : Interest
    ₹82,50,000
    17-Jul-24 : Interest
    ₹82,50,000
    17-Jul-25 : Interest
    ₹82,50,000
    17-Jul-26 : Interest
    ₹82,50,000
    17-Jul-27 : Interest
    ₹82,50,000
    17-Jul-28 : Interest
    ₹82,50,000
    17-Jul-29 : Interest
    ₹82,50,000
    17-Jul-30 : Interest
    ₹82,50,000
    17-Jul-31 : Interest
    ₹82,50,000
    17-Jul-32 : Interest
    ₹82,50,000
    17-Jul-33 : Interest
    ₹82,50,000
    17-Jul-34 : Interest
    ₹82,50,000
    17-Jul-35 : Interest
    ₹82,50,000
    17-Jul-36 : Interest
    ₹82,50,000
    17-Jul-37 : Interest
    ₹82,50,000
    17-Jul-38 : Interest
    ₹82,50,000
    17-Jul-39 : Interest
    ₹82,50,000
    17-Jul-40 : Interest
    ₹82,50,000
    17-Jul-41 : Interest
    ₹82,50,000
    17-Jul-42 : Interest
    ₹82,50,000
    17-Jul-43 : Interest
    ₹82,50,000
    17-Jul-44 : Interest
    ₹82,50,000
    17-Jul-45 : Interest
    ₹82,50,000
    17-Jul-46 : Interest
    ₹82,50,000
    17-Jul-47 : Interest
    ₹82,50,000
    17-Jul-48 : Interest
    ₹82,50,000
    17-Jul-49 : Interest
    ₹82,50,000
    17-Jul-50 : Interest
    ₹82,50,000
    17-Jul-51 : Interest
    ₹82,50,000
    17-Jul-52 : Interest
    ₹82,50,000
    17-Jul-53 : Interest
    ₹82,50,000
    17-Jul-54 : Interest
    ₹82,50,000
    17-Jul-55 : Interest
    ₹82,50,000
    17-Jul-56 : Interest
    ₹82,50,000
    17-Jul-57 : Interest
    ₹82,50,000
    17-Jul-58 : Interest
    ₹82,50,000
    17-Jul-59 : Interest
    ₹82,50,000
    17-Jul-60 : Interest
    ₹82,50,000
    17-Jul-61 : Interest
    ₹82,50,000
    17-Jul-62 : Interest
    ₹82,50,000
    17-Jul-63 : Interest
    ₹82,50,000
    17-Jul-64 : Interest
    ₹82,50,000
    17-Jul-65 : Interest
    ₹82,50,000
    17-Jul-66 : Interest
    ₹82,50,000
    17-Jul-67 : Interest
    ₹82,50,000
    17-Jul-68 : Interest
    ₹82,50,000
    17-Jul-69 : Interest
    ₹82,50,000
    17-Jul-70 : Interest
    ₹82,50,000
    17-Jul-71 : Interest
    ₹82,50,000
    17-Jul-72 : Interest
    ₹82,50,000
    17-Jul-73 : Interest
    ₹82,50,000
    17-Jul-74 : Interest
    ₹82,50,000
    17-Jul-75 : Interest
    ₹82,50,000
    17-Jul-76 : Interest
    ₹82,50,000
    17-Jul-77 : Interest
    ₹82,50,000
    17-Jul-78 : Interest
    ₹82,50,000
    17-Jul-79 : Interest
    ₹82,50,000
    17-Jul-80 : Interest
    ₹82,50,000
    17-Jul-81 : Interest
    ₹82,50,000
    17-Jul-82 : Interest
    ₹82,50,000
    17-Jul-83 : Interest
    ₹82,50,000
    17-Jul-84 : Interest
    ₹82,50,000
    17-Jul-85 : Interest
    ₹82,50,000
    17-Jul-86 : Interest
    ₹82,50,000
    17-Jul-87 : Interest
    ₹82,50,000
    17-Jul-88 : Interest
    ₹82,50,000
    17-Jul-89 : Interest
    ₹82,50,000
    17-Jul-90 : Interest
    ₹82,50,000
    17-Jul-91 : Interest
    ₹82,50,000
    17-Jul-92 : Interest
    ₹82,50,000
    17-Jul-93 : Interest
    ₹82,50,000
    17-Jul-94 : Interest
    ₹82,50,000
    17-Jul-95 : Interest
    ₹82,50,000
    17-Jul-96 : Interest
    ₹82,50,000
    17-Jul-97 : Interest
    ₹82,50,000
    17-Jul-98 : Interest
    ₹82,50,000
    17-Jul-99 : Interest
    ₹82,50,000
    17-Jul-00 : Interest
    ₹82,50,000
    17-Jul-01 : Interest
    ₹82,50,000
    17-Jul-02 : Interest
    ₹82,50,000
    17-Jul-03 : Interest
    ₹82,50,000
    17-Jul-04 : Interest
    ₹82,50,000
    17-Jul-05 : Interest
    ₹82,50,000
    17-Jul-06 : Interest
    ₹82,50,000
    17-Jul-07 : Interest
    ₹82,50,000
    17-Jul-08 : Interest
    ₹82,50,000
    17-Jul-09 : Interest
    ₹82,50,000
    17-Jul-10 : Interest
    ₹82,50,000
    17-Jul-11 : Interest
    ₹82,50,000
    17-Jul-12 : Interest
    ₹2,50,90,00,000
    31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,40,90,00,000)

    Summary

    Instrument Attributes

    Value

    Coupon Rate

    8.25%

    Returns

    High

    Bond Rating

    AA+

    Seniority in Repayment

    Additional Tier 1

    Instrument Category

    Non Convertible

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    About the issuer

    Basic Industry
    BASIC INDUSTRY
    Public Sector Bank
    Head Office
    HEAD OFFICE
    Baroda
    Sector name
    SECTOR
    Financial Services
    Issuer ownership
    ISSUER OWNERSHIP
    PSU

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    ₹1,00,00,00,000
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    7.88%
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    7.39% Bank Of Baroda - AAA Rated (INE028A08281)

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    8% Bank Of Baroda - AA Rated (INE028A08273)

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    ₹1,00,00,00,000
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    ₹1,00,00,00,000
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    8.15% Bank Of Baroda - AA Rated (INE028A08257)

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    Min Investment
    ₹10,00,00,000
    Coupon Rate
    8.15%
    Payment Frequency
    Annually
    Return Type
    Taxable

    FAQs about INE028A08216 issued by Bank Of Baroda

    The instrument name of INE028A08216 ISIN is BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC.
    The interest earned from INE028A08216 bond issued by Bank Of Baroda is paid Annually, ensuring regular and consistent income for investors.
    This INE028A08216 bond issued by Bank Of Baroda has been assigned a credit rating of AA+ by INDIA RATING AND RESEARCH PVT. LTD, directly indicating the issuer's creditworthiness and the probability of default.
    This Bond offers a coupon rate of 8.25%, which determines the periodic interest payments made to bondholders.
    The INE028A08216 Bond is issued by Bank Of Baroda, a PSU company.
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