8.99 BANK OF BARODA PERP 18DEC2024 CALL

8.99 BANK OF BARODA PERP 18DEC2024 CALL

Perp
INE028A08182

bid

-

YTC: -

ask

102.5196

YTC: 7.67%

Bond Description

Key Information

AA+ (CRISIL)
Credit Rating
18-Dec-2024
Call date
8.99%
Coupon
Annual
Payment Frequency
₹10,00,000
Face Value
18-Dec-2019
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 18th December, 2024. It pays 8.99% 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
8.99 BANK OF BARODA PERP 18DEC2024 CALL INE028A08182
Clean Price (₹)
YTC (%)
Quantum (FV) in lacs
Value Date
Principal Amount
₹10,25,196.00
Accrued Interest
₹72,905.21
Total Amount
₹10,98,101.21
Last IP Date
18-Dec-2021
No of Accrued Days
296 days
Coupon (Paid Annually)
8.99%
* 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 18th December, 2024. It pays 8.99% annually.

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More About the Issuer

bid

-

YTC: -

ask

102.5196

YTC: 7.67%

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