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BANK OF BARODA

High Safety

High Safety

ISIN

INE028A08182

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Essentials - Bank AT1 Perpetual Bond

Coupon Rate (Returns)

8.9900 %

Rating

CRISIL  AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

 NA

 

Yield to Call (YTC)

7.9000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Dec 18, 2023

Allotment Date

Dec 18, 2019

Call date

Dec 18, 2024

1 years 10 months

Put date

-

Coupon Type

Fixed Interest

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,17,594.00

Principal Amount

(Market value * no. of bonds)

₹ 10,17,594.00

Accrued Interest
till Feb 07, 2023

(Interest earned on the bond this year)

12,561

Total Investment

₹ 10,30,155.37

×

Issue Details

Issue Size

1747 Crores

Private Issue

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

BANK OF BARODA

Founded in 2005

Annual Revenue

₹ 8745.21 Crores

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Public Sector Undertaking (PSU)

Security Name

BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR XI 8.99 BD PERPETUAL FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -CRISIL

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,30,155.37


Principal Amount

₹ ₹ 10,17,594.00

+

Accrued Interest

₹ 12,561

Final Payout


Principal Payout

₹ ₹ 10,30,155.37

+

Interest Payout

₹ 1,79,800.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2023

18 Dec

₹ 89,900.00

₹ 0

Your Investment

Total Investment

₹ 10,30,155.37

Final Payout

Total Payout

11,79,800.000000

2023

2024

Final Payout

Total Payout

11,79,800.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AA+

(Dec 12, 2019)

Instruments with this rating are considered to have high degree of safety regarding timely servicing of financial obligations. Such instruments carry very low credit risk.

Credit Outlook

Negative

A Negative outlook indicates that the Rating may be lowered

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

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

Additional Tier 1

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

gurantee icon

Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

gurantee icon

Want to know more?

Download Issue Documents (Information Memorandum / Termsheet)

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

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