8.50 BANK OF BARODA PERP 28JUL2025 CALL

8.50 BANK OF BARODA PERP 28JUL2025 CALL

Perp
INE028A08224

bid

-

YTC: -

ask

101.7085

YTC: 7.78%

Bond Description

Key Information

AA+ (CRISIL)
Credit Rating
28-Jul-2025
Call date
8.50%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
28-Jul-2020
Issue Date
Unsecure
Residual claim on assets
Additional Tier 1
Seniority

This bond is issued by BANK OF BARODA and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 28th July, 2025. It pays 8.50% annually.

Issuer: BANK OF BARODA
Public Sector Bank Finance
Bank of Baroda is an Indian government owned banking and financial services company. It is under the ownership of Ministry of Finance, Government of India
Bond Price / Yield Calculator
Input yield or clean price to re-calculate all other values
8.50 BANK OF BARODA PERP 28JUL2025 CALL INE028A08224
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,17,085.00
Accrued Interest
₹17,232.88
Total Amount
₹10,34,317.88
Last IP Date
28-Jul-2022
No of Accrued Days
74 days
Coupon (Paid Annually)
8.50%
* Stamp duty additional (1 rupee per 10 lacs)
Explanation and Disclaimer
You can input yield or clean price to re-calculate all other values.
Interest and Principal Payments (Principal Amount - ₹10,00,000)

This bond is issued by BANK OF BARODA and is unsecured (Additional Tier 1). It is AA+ rated, Perpetual, Callable bond. The issuer can call this bond on 28th July, 2025. It pays 8.50% annually.

View More bonds by Issuer

Calculator

Cashflow

More About the Issuer

bid

-

YTC: -

ask

101.7085

YTC: 7.78%

Indicate Price
Last IP Date
-
No of Accrued Days
days
Principal Amount
₹0.00
Accrued Interest
₹0.00
Total Amount
₹0.00
* Stamp duty additional (1 rupee per 10 lacs)
Harmoney