Instrument Details

ISIN: INE028A08257

Face value

₹10,00,000

Coupon rate

8.15%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

188

Instrument Type

Bond

Returns

High

Date of Issue

28 Jan 2021

Maturity Date

31 Dec 9999

Perpetual

Yes

Listing Status

Listed

Rating status

AA+ (INDIA Ratings)

Call Option

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 XVI 8.15 BD PERPETUAL FVRS10LAC
Bank Of Baroda, a Public Sector Bank company, has floated Bond, having ISIN value as INE028A08257, with a face value of ₹10,00,000 rs on 28Jan21 to raise 188 crores. The debt instrument is issued with a coupon rate of 8.15% 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 8.15% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XVI. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 28Jan21. INDIA RATING AND RESEARCH PVT. LTD has given AA+ rating to this Bond on 07Sep20. 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
14 Dec 2023
check
Outlook
Stable
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Seniority in Repayment
Additional Tier 1
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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
28-Jan-21 : Your investment
₹81,50,000
28-Jan-22 : Interest
₹81,50,000
28-Jan-23 : Interest
₹81,50,000
28-Jan-24 : Interest
₹81,50,000
28-Jan-25 : Interest
₹81,50,000
28-Jan-26 : Interest
₹81,50,000
28-Jan-27 : Interest
₹81,50,000
28-Jan-28 : Interest
₹81,50,000
28-Jan-29 : Interest
₹81,50,000
28-Jan-30 : Interest
₹81,50,000
28-Jan-31 : Interest
₹81,50,000
28-Jan-32 : Interest
₹81,50,000
28-Jan-33 : Interest
₹81,50,000
28-Jan-34 : Interest
₹81,50,000
28-Jan-35 : Interest
₹81,50,000
28-Jan-36 : Interest
₹81,50,000
28-Jan-37 : Interest
₹81,50,000
28-Jan-38 : Interest
₹81,50,000
28-Jan-39 : Interest
₹81,50,000
28-Jan-40 : Interest
₹81,50,000
28-Jan-41 : Interest
₹81,50,000
28-Jan-42 : Interest
₹81,50,000
28-Jan-43 : Interest
₹81,50,000
28-Jan-44 : Interest
₹81,50,000
28-Jan-45 : Interest
₹81,50,000
28-Jan-46 : Interest
₹81,50,000
28-Jan-47 : Interest
₹81,50,000
28-Jan-48 : Interest
₹81,50,000
28-Jan-49 : Interest
₹81,50,000
28-Jan-50 : Interest
₹81,50,000
28-Jan-51 : Interest
₹81,50,000
28-Jan-52 : Interest
₹81,50,000
28-Jan-53 : Interest
₹81,50,000
28-Jan-54 : Interest
₹81,50,000
28-Jan-55 : Interest
₹81,50,000
28-Jan-56 : Interest
₹81,50,000
28-Jan-57 : Interest
₹81,50,000
28-Jan-58 : Interest
₹81,50,000
28-Jan-59 : Interest
₹81,50,000
28-Jan-60 : Interest
₹81,50,000
28-Jan-61 : Interest
₹81,50,000
28-Jan-62 : Interest
₹81,50,000
28-Jan-63 : Interest
₹81,50,000
28-Jan-64 : Interest
₹81,50,000
28-Jan-65 : Interest
₹81,50,000
28-Jan-66 : Interest
₹81,50,000
28-Jan-67 : Interest
₹81,50,000
28-Jan-68 : Interest
₹81,50,000
28-Jan-69 : Interest
₹81,50,000
28-Jan-70 : Interest
₹81,50,000
28-Jan-71 : Interest
₹81,50,000
28-Jan-72 : Interest
₹81,50,000
28-Jan-73 : Interest
₹81,50,000
28-Jan-74 : Interest
₹81,50,000
28-Jan-75 : Interest
₹81,50,000
28-Jan-76 : Interest
₹81,50,000
28-Jan-77 : Interest
₹81,50,000
28-Jan-78 : Interest
₹81,50,000
28-Jan-79 : Interest
₹81,50,000
28-Jan-80 : Interest
₹81,50,000
28-Jan-81 : Interest
₹81,50,000
28-Jan-82 : Interest
₹81,50,000
28-Jan-83 : Interest
₹81,50,000
28-Jan-84 : Interest
₹81,50,000
28-Jan-85 : Interest
₹81,50,000
28-Jan-86 : Interest
₹81,50,000
28-Jan-87 : Interest
₹81,50,000
28-Jan-88 : Interest
₹81,50,000
28-Jan-89 : Interest
₹81,50,000
28-Jan-90 : Interest
₹81,50,000
28-Jan-91 : Interest
₹81,50,000
28-Jan-92 : Interest
₹81,50,000
28-Jan-93 : Interest
₹81,50,000
28-Jan-94 : Interest
₹81,50,000
28-Jan-95 : Interest
₹81,50,000
28-Jan-96 : Interest
₹81,50,000
28-Jan-97 : Interest
₹81,50,000
28-Jan-98 : Interest
₹81,50,000
28-Jan-99 : Interest
₹81,50,000
28-Jan-00 : Interest
₹81,50,000
28-Jan-01 : Interest
₹81,50,000
28-Jan-02 : Interest
₹81,50,000
28-Jan-03 : Interest
₹81,50,000
28-Jan-04 : Interest
₹81,50,000
28-Jan-05 : Interest
₹81,50,000
28-Jan-06 : Interest
₹81,50,000
28-Jan-07 : Interest
₹81,50,000
28-Jan-08 : Interest
₹81,50,000
28-Jan-09 : Interest
₹81,50,000
28-Jan-10 : Interest
₹81,50,000
28-Jan-11 : Interest
₹81,50,000
28-Jan-12 : Interest
₹81,50,000
28-Jan-13 : Interest
₹81,50,000
28-Jan-14 : Interest
₹81,50,000
28-Jan-15 : Interest
₹81,50,000
28-Jan-16 : Interest
₹81,50,000
28-Jan-17 : Interest
₹81,50,000
28-Jan-18 : Interest
₹81,50,000
28-Jan-19 : Interest
₹81,50,000
28-Jan-20 : Interest
₹81,50,000
28-Jan-21 : Interest
₹81,50,000
28-Jan-22 : Interest
₹81,50,000
28-Jan-23 : Interest
₹81,50,000
28-Jan-24 : Interest
₹81,50,000
28-Jan-25 : Interest
₹81,50,000
28-Jan-26 : Interest
₹81,50,000
28-Jan-27 : Interest
₹81,50,000
28-Jan-28 : Interest
₹81,50,000
28-Jan-29 : Interest
₹81,50,000
28-Jan-30 : Interest
₹81,50,000
28-Jan-31 : Interest
₹81,50,000
28-Jan-32 : Interest
₹81,50,000
28-Jan-33 : Interest
₹81,50,000
28-Jan-34 : Interest
₹81,50,000
28-Jan-35 : Interest
₹81,50,000
28-Jan-36 : Interest
₹81,50,000
28-Jan-37 : Interest
₹81,50,000
28-Jan-38 : Interest
₹81,50,000
28-Jan-39 : Interest
₹81,50,000
28-Jan-40 : Interest
₹81,50,000
28-Jan-41 : Interest
₹81,50,000
28-Jan-42 : Interest
₹81,50,000
28-Jan-43 : Interest
₹81,50,000
28-Jan-44 : Interest
₹81,50,000
28-Jan-45 : Interest
₹81,50,000
28-Jan-46 : Interest
₹81,50,000
28-Jan-47 : Interest
₹81,50,000
28-Jan-48 : Interest
₹81,50,000
28-Jan-49 : Interest
₹81,50,000
28-Jan-50 : Interest
₹81,50,000
28-Jan-51 : Interest
₹81,50,000
28-Jan-52 : Interest
₹81,50,000
28-Jan-53 : Interest
₹81,50,000
28-Jan-54 : Interest
₹81,50,000
28-Jan-55 : Interest
₹81,50,000
28-Jan-56 : Interest
₹81,50,000
28-Jan-57 : Interest
₹81,50,000
28-Jan-58 : Interest
₹81,50,000
28-Jan-59 : Interest
₹81,50,000
28-Jan-60 : Interest
₹81,50,000
28-Jan-61 : Interest
₹81,50,000
28-Jan-62 : Interest
₹81,50,000
28-Jan-63 : Interest
₹81,50,000
28-Jan-64 : Interest
₹81,50,000
28-Jan-65 : Interest
₹81,50,000
28-Jan-66 : Interest
₹81,50,000
28-Jan-67 : Interest
₹81,50,000
28-Jan-68 : Interest
₹81,50,000
28-Jan-69 : Interest
₹81,50,000
28-Jan-70 : Interest
₹81,50,000
28-Jan-71 : Interest
₹81,50,000
28-Jan-72 : Interest
₹81,50,000
28-Jan-73 : Interest
₹81,50,000
28-Jan-74 : Interest
₹81,50,000
28-Jan-75 : Interest
₹81,50,000
28-Jan-76 : Interest
₹81,50,000
28-Jan-77 : Interest
₹81,50,000
28-Jan-78 : Interest
₹81,50,000
28-Jan-79 : Interest
₹81,50,000
28-Jan-80 : Interest
₹81,50,000
28-Jan-81 : Interest
₹81,50,000
28-Jan-82 : Interest
₹81,50,000
28-Jan-83 : Interest
₹81,50,000
28-Jan-84 : Interest
₹81,50,000
28-Jan-85 : Interest
₹81,50,000
28-Jan-86 : Interest
₹81,50,000
28-Jan-87 : Interest
₹81,50,000
28-Jan-88 : Interest
₹81,50,000
28-Jan-89 : Interest
₹81,50,000
28-Jan-90 : Interest
₹81,50,000
28-Jan-91 : Interest
₹81,50,000
28-Jan-92 : Interest
₹81,50,000
28-Jan-93 : Interest
₹81,50,000
28-Jan-94 : Interest
₹81,50,000
28-Jan-95 : Interest
₹81,50,000
28-Jan-96 : Interest
₹81,50,000
28-Jan-97 : Interest
₹81,50,000
28-Jan-98 : Interest
₹81,50,000
28-Jan-99 : Interest
₹81,50,000
28-Jan-00 : Interest
₹81,50,000
28-Jan-01 : Interest
₹81,50,000
28-Jan-02 : Interest
₹81,50,000
28-Jan-03 : Interest
₹81,50,000
28-Jan-04 : Interest
₹81,50,000
28-Jan-05 : Interest
₹81,50,000
28-Jan-06 : Interest
₹81,50,000
28-Jan-07 : Interest
₹81,50,000
28-Jan-08 : Interest
₹81,50,000
28-Jan-09 : Interest
₹81,50,000
28-Jan-10 : Interest
₹81,50,000
28-Jan-11 : Interest
₹81,50,000
28-Jan-12 : Interest
₹81,50,000
28-Jan-13 : Interest
₹81,50,000
28-Jan-14 : Interest
₹81,50,000
28-Jan-15 : Interest
₹81,50,000
28-Jan-16 : Interest
₹81,50,000
28-Jan-17 : Interest
₹81,50,000
28-Jan-18 : Interest
₹81,50,000
28-Jan-19 : Interest
₹81,50,000
28-Jan-20 : Interest
₹81,50,000
28-Jan-21 : Interest
₹81,50,000
28-Jan-22 : Interest
₹81,50,000
28-Jan-23 : Interest
₹81,50,000
28-Jan-24 : Interest
₹81,50,000
28-Jan-25 : Interest
₹81,50,000
28-Jan-26 : Interest
₹81,50,000
28-Jan-27 : Interest
₹81,50,000
28-Jan-28 : Interest
₹81,50,000
28-Jan-29 : Interest
₹81,50,000
28-Jan-30 : Interest
₹81,50,000
28-Jan-31 : Interest
₹81,50,000
28-Jan-32 : Interest
₹81,50,000
28-Jan-33 : Interest
₹81,50,000
28-Jan-34 : Interest
₹81,50,000
28-Jan-35 : Interest
₹81,50,000
28-Jan-36 : Interest
₹81,50,000
28-Jan-37 : Interest
₹81,50,000
28-Jan-38 : Interest
₹81,50,000
28-Jan-39 : Interest
₹81,50,000
28-Jan-40 : Interest
₹81,50,000
28-Jan-41 : Interest
₹81,50,000
28-Jan-42 : Interest
₹81,50,000
28-Jan-43 : Interest
₹81,50,000
28-Jan-44 : Interest
₹81,50,000
28-Jan-45 : Interest
₹81,50,000
28-Jan-46 : Interest
₹81,50,000
28-Jan-47 : Interest
₹81,50,000
28-Jan-48 : Interest
₹81,50,000
28-Jan-49 : Interest
₹81,50,000
28-Jan-50 : Interest
₹81,50,000
28-Jan-51 : Interest
₹81,50,000
28-Jan-52 : Interest
₹81,50,000
28-Jan-53 : Interest
₹81,50,000
28-Jan-54 : Interest
₹81,50,000
28-Jan-55 : Interest
₹81,50,000
28-Jan-56 : Interest
₹81,50,000
28-Jan-57 : Interest
₹81,50,000
28-Jan-58 : Interest
₹81,50,000
28-Jan-59 : Interest
₹81,50,000
28-Jan-60 : Interest
₹81,50,000
28-Jan-61 : Interest
₹81,50,000
28-Jan-62 : Interest
₹81,50,000
28-Jan-63 : Interest
₹81,50,000
28-Jan-64 : Interest
₹81,50,000
28-Jan-65 : Interest
₹81,50,000
28-Jan-66 : Interest
₹81,50,000
28-Jan-67 : Interest
₹81,50,000
28-Jan-68 : Interest
₹81,50,000
28-Jan-69 : Interest
₹81,50,000
28-Jan-70 : Interest
₹81,50,000
28-Jan-71 : Interest
₹81,50,000
28-Jan-72 : Interest
₹81,50,000
28-Jan-73 : Interest
₹81,50,000
28-Jan-74 : Interest
₹81,50,000
28-Jan-75 : Interest
₹81,50,000
28-Jan-76 : Interest
₹81,50,000
28-Jan-77 : Interest
₹81,50,000
28-Jan-78 : Interest
₹81,50,000
28-Jan-79 : Interest
₹81,50,000
28-Jan-80 : Interest
₹81,50,000
28-Jan-81 : Interest
₹81,50,000
28-Jan-82 : Interest
₹81,50,000
28-Jan-83 : Interest
₹81,50,000
28-Jan-84 : Interest
₹81,50,000
28-Jan-85 : Interest
₹81,50,000
28-Jan-86 : Interest
₹81,50,000
28-Jan-87 : Interest
₹81,50,000
28-Jan-88 : Interest
₹81,50,000
28-Jan-89 : Interest
₹81,50,000
28-Jan-90 : Interest
₹81,50,000
28-Jan-91 : Interest
₹81,50,000
28-Jan-92 : Interest
₹81,50,000
28-Jan-93 : Interest
₹81,50,000
28-Jan-94 : Interest
₹81,50,000
28-Jan-95 : Interest
₹81,50,000
28-Jan-96 : Interest
₹81,50,000
28-Jan-97 : Interest
₹81,50,000
28-Jan-98 : Interest
₹81,50,000
28-Jan-99 : Interest
₹81,50,000
28-Jan-00 : Interest
₹81,50,000
28-Jan-01 : Interest
₹81,50,000
28-Jan-02 : Interest
₹81,50,000
28-Jan-03 : Interest
₹81,50,000
28-Jan-04 : Interest
₹81,50,000
28-Jan-05 : Interest
₹81,50,000
28-Jan-06 : Interest
₹81,50,000
28-Jan-07 : Interest
₹81,50,000
28-Jan-08 : Interest
₹81,50,000
28-Jan-09 : Interest
₹81,50,000
28-Jan-10 : Interest
₹81,50,000
28-Jan-11 : Interest
₹81,50,000
28-Jan-12 : Interest
₹81,50,000
28-Jan-13 : Interest
₹2,47,98,00,000
31-Dec-99 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹2,37,98,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

8.15%

Returns

High

Bond Rating

AA+

Seniority in Repayment

Additional Tier 1

Instrument Category

Non Convertible

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

FAQs about INE028A08257 issued by Bank Of Baroda

The instrument name of INE028A08257 ISIN is BANK OF BARODA SR XVI 8.15 BD PERPETUAL FVRS10LAC.
The interest earned from INE028A08257 bond issued by Bank Of Baroda is paid Annually, ensuring regular and consistent income for investors.
This INE028A08257 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 8.15%, which determines the periodic interest payments made to bondholders.
The INE028A08257 Bond is issued by Bank Of Baroda, a PSU company.