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BANK OF BARODA

High Safety

High Safety

ISIN

INE028A08216

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Essentials - Bank AT1 Perpetual Bond

Coupon Rate (Returns)

8.2500 %

Rating

Ind-Ra  AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

 NA

 

Last Offered
Yield to Call
(YTC)

8.4000 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Jul 17, 2024

Allotment Date

Jul 16, 2020

Call date

Jul 17, 2025

1 years 1 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

Last Offered
Market value

₹ 9,98,259.00

Indicative Principal Amount

(Last Offered Market value * no. of bonds)

₹ 9,98,259.00

Indicative Accrued Interest till Jun 19, 2024

(Interest earned on the bond this year)

76,189

Total Investment

₹ 10,74,447.52

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 764 Crores

Private Placement

Listing details

Yes

Debenture Trustee

IDBI Trusteeship Services Limited

Issuer Details

BANK OF BARODA

Founded in 2005

Business Sector

Finance

KFIN TECHNOLOGIES PRIVATE LIMITED

Registrar Details

KFIN TECHNOLOGIES PRIVATE LIMITED

Ownership

Public Sector Undertaking (PSU)

Security Name

BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC

BANK OF BARODA SR XII 8.25 BD PERPETUAL FVRS10LAC

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency -Ind-Ra

Note: Pursuant to the provisions of Section 193 of the Income Tax Act, 1961, as amended, effective from 1st April 2023, TDS will be deducted at the rate of 10% (or such other rates as may be notified from time to time) on any interest payable on any security issued by a company other than securities issued by the Central Government or a State Government. The listing of products above: (a) should not be considered an advertisement, endorsement, or recommendation to invest. Please use your own discretion before you transact. (b) is in compliance with regulatory framework as applicable for Online Bond Platform Provider (c) at their given price or yield are subject to availability and market cut-off timings.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Mode of Issuance

Private Placement

*Rating Agency - Ind-Ra

What can I earn?

Your investment will yield regular returns across the tenure


Your Investment

₹ ₹ 10,74,447.52


Indicative
Principal Amount

₹ ₹ 9,98,259.00

+

Indicative
Accrued Interest

₹ 76,189

Final Payout


Indicative
Principal Payout

₹ ₹ 10,74,447.52

+

Indicative
Interest Payout

₹ 1,65,000.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

17 Jul

₹ 82,500.00

₹ 0

Your Investment

Total Investment

₹ 10,74,447.52

Final Payout

Total Payout

11,65,000.000000

2024

2025

Final Payout

Total Payout

11,65,000.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA+

(Feb 29, 2024)

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

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

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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