8.99 BANK OF BARODA PERP 18DEC2024 CALL

8.99 BANK OF BARODA PERP 18DEC2024 CALL

Perp
INE028A08182

bid

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YTC: -

ask

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YTC: -

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.

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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8.99 BANK OF BARODA PERP 18DEC2024 CALL

8.99 BANK OF BARODA PERP 18DEC2024 CALL

Perp
INE028A08182

Pricing & Cashflow

Pricing
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
Cashflow
Date
Coupon (₹)
Principal (₹)
Total (₹)
Interest Days
There are no records to show
Future cashflows are projected and subject to default risk (which is the risk of not getting paid either in part or full)
Clean Price
YTC (%)
Quantum (FV) in lacs
Value Date
Units X
Last IP Date X
Total clean price X
Accrued Interest ( - days) X
Consideration X
Additional Stamp duty (1 rupee per 10 lacs) will be applicable for corporate bonds
You can input yield or clean price to re-calculate all other values.

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

Calculator & Cashflow

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bid

-

YTC: -

ask

-

YTC: -

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)