Instrument Details

ISIN: INE077A08064

Face value

₹10,00,000

Coupon rate

9.86%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

780

Instrument Type

Bond

Returns

High

Date of Issue

26 Feb 2014

Maturity Date

26 Feb 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CARE Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

BANK OF BARODA SR-XIII 9.86 BD 26FB24 FVRS10LAC
Bank Of Baroda, a Public Sector Bank company, has floated Bond, having ISIN value as INE077A08064, with a face value of ₹10,00,000 rs on 26Feb14 to raise 780 crores. The debt instrument is issued with a coupon rate of 9.86% 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 9.86% UNSECURED NON CONVERTIBLE TIER II BONDS. SERIES XIII. MARUTIY DATE 26/02/2024. 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 12Mar14 & on NSE stock exchange on 12Mar14. CARE Ratings Limited has given AAA rating to this Bond on 26Feb14. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
05 Sep 2023
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Outlook
Stable
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Seniority in Repayment
Senior
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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
26-Feb-14 : Your investment
₹98,60,000
26-Feb-15 : Interest
₹98,60,000
26-Feb-16 : Interest
₹98,60,000
26-Feb-17 : Interest
₹98,60,000
26-Feb-18 : Interest
₹98,60,000
26-Feb-19 : Interest
₹98,60,000
26-Feb-20 : Interest
₹98,60,000
26-Feb-21 : Interest
₹98,60,000
26-Feb-22 : Interest
₹98,60,000
26-Feb-23 : Interest
₹98,60,000
26-Feb-24 : Interest
₹19,86,00,000
26-Feb-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,86,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.86%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

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 INE077A08064 issued by Bank Of Baroda

The instrument name of INE077A08064 ISIN is BANK OF BARODA SR-XIII 9.86 BD 26FB24 FVRS10LAC.
The interest earned from INE077A08064 bond issued by Bank Of Baroda is paid Annually, ensuring regular and consistent income for investors.
This INE077A08064 bond issued by Bank Of Baroda has been assigned a credit rating of AAA by CARE Ratings Limited, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.86%, which determines the periodic interest payments made to bondholders.
The INE077A08064 Bond is issued by Bank Of Baroda, a PSU company.