Explore / Results / BANK OF BARODA

BANK OF BARODA

High Safety

High Safety

ISIN

INE028A08265

Copied
copy button

Essentials - Bank AT1 Perpetual Bond

Coupon Rate (Returns)

7.9500 %

Rating

CRISIL  AA+

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

 NA

 

Yield to Call (YTC)

8.2500 %

Effective Returns

Security Class

Bond

Next Interest Payment Date

Nov 26, 2024

Allotment Date

Nov 26, 2021

Call date

Nov 26, 2026

2 years 9 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

₹ 1,00,00,000.00

Market Value

₹ 99,21,290.00

Principal Amount

(Market value * no. of bonds)

₹ 99,21,290.00

Accrued Interest
till Feb 27, 2024

(Interest earned on the bond this year)

2,02,008

Total Investment

₹ 1,01,23,298.20

×

IDBI Trusteeship Services Limited

Issue Details

Issue Size

₹ 1997 Crores

Private Issue

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 XVII 7.95 BD PERPETUAL FVRS1CR

BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR

BANK OF BARODA SR XVII 7.95 BD PERPETUAL FVRS1CR

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AA

Tax Saving

No

Issue Type

Private

*Rating Agency -CRISIL

Note: Pursuant to the provisions of Section 193 of Income Tax Act, 1961, as amended, with effect from, 1st April 2023, TDS will be deducted @ 10% on any interest payable on any security issued by a company (i.e. securities other than securities issued by the Central Government or a State Government). 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

₹ ₹ 1,01,23,298.20


Principal Amount

₹ ₹ 99,21,290.00

+

Accrued Interest

₹ 2,02,008

Final Payout


Principal Payout

₹ ₹ 1,01,23,298.20

+

Interest Payout

₹ 23,85,000.000000

Year

Payment Schedule (Date)

Interest Payout (₹)

2024

26 Nov

₹ 7,95,000.00

2025

26 Nov

₹ 7,95,000.00

₹ 0

Your Investment

Total Investment

₹ 1,01,23,298.20

Final Payout

Total Payout

1,23,85,000.000000

2024

2025

2026

Final Payout

Total Payout

1,23,85,000.000000

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

AA+

(Dec 13, 2023)

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

pyramid icon

Repayment Priority

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

Additional Tier 1

lock icon

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.

You may also like...

Yes Bank Limited

Coupon

9.0000%

Maturity

Mar 2026

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2

Yield

9.5000%

Price

₹ 10,72,424.25

Yes Bank Limited

Coupon

9.1500%

Maturity

Jun 2025

Rating

CARE  A

Type of Bond

Subordinate Debt Tier 2

Yield

9.4000%

Price

₹ 10,56,471.00

Yes Bank Limited

Coupon

8.8500%

Maturity

Feb 2025

Rating

CARE  A

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

9.2500%

Price

₹ 9,96,357.80

State Bank Of India

Coupon

8.3400%

Call Date

Jan 2034

Rating

CRISIL  AA+

Type of Bond

Bank AT1 Perpetual Bond

Yield

8.0947%

Price

₹ 1,02,43,868.85

Mahanagar Telephone Nigam Limited.

Coupon

7.7800%

Maturity

Feb 2033

Rating

CARE  AAA(CE)

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.6500%

Price

₹ 10,20,535.56

National Bank For Agriculture And Rural Development

Coupon

7.5700%

Maturity

Mar 2026

Rating

Ind-Ra  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.5505%

Price

₹ 1,07,155.21

Rec Limited

Coupon

7.6000%

Maturity

Feb 2026

Rating

CRISIL  AAA

Type of Bond

Unsecured - Regular Bond/Debenture

Yield

7.5500%

Price

₹ 1,00,050.38

Power Finance Corporation Ltd.

Coupon

7.5500%

Maturity

Aug 2038

Rating

CARE  AAA

Type of Bond

Secured - Regular Bond/Debenture

Yield

7.5370%

Price

₹ 1,043.32

Still looking for help?