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Bank of Baroda 8.50% Perpetual NCD (INE028A08083)

NCD

Bank of Baroda

Taxable, Redeemable NCD

Bank of Baroda 8.50% Perpetual NCD (INE028A08083), issued by Bank of Baroda, has a coupon of 8.5%, paid annually, and has no maturity date (perpetual). No current agency rating is on file. No exchange trade is on file.

31 more bonds from Bank of Baroda →
Current YTM
—
No market YTM available
Coupon Rate
8.50%
Per annum
Maturity Date
Perpetual
No fixed maturity
Interest Payment
Annual
Frequency
Face Value
₹10,00,000
Per Bond

Issuer events

Last 90 days · company disclosures to the exchanges and agency announcements. Not our assessment.
  • 7 Oct 2026 Credit rating disclosure Credit Rating
  • 1 Oct 2026 Record date The company has fixed Regulation 60(2) Record Date Interest Payment / Redemption / Dividend for the purpose of…
  • 2 Sep 2026 Interest payment notice Interest Payment

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.23%
Reference point, not this bond's tenor
Tenure
Perpetual
No fixed maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Cashflow Timeline

Cashflow schedule unavailable

Coupon frequency or rate missing from source data.

Key Metrics

Coupon Rate
8.50%
YTM (Annual)
—
Credit Rating
—
No rating on file for this ISIN; issuer rating below
Remaining Tenure
Perpetual

No rating on file for this ISIN. Issuer rating: AAA (CARE), reaffirmed 7 Oct 2026 — the agency's rating of the issuer's debt, which may not cover this bond.

Advanced metrics
Modified Duration
—
Macaulay Duration
—
Issue Size
—
Minimum Investment
₹10,00,000
1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration
—
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
—
No call option

Observations

  • No public credit rating is available for this bond.
  • No secondary-market trades recorded in the last 30 days.

Structured Overview

Data as of 8 Nov 2026
Instrument Type
NCD
Issue Date
2 Dec 2016
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Bank of Baroda issued Bank of Baroda 8.50% Perpetual NCD, an NCD. It pays an 8.50% p.a. coupon, annually. It has no fixed maturity date.

Rating Action History

2 actions

Agency actions on Bank of Baroda and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

DateAgencyActionRatingOutlookRationale
2026-10-07 CARE Reaffirm AAA Stable NSE filing →
2026-08-05 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings 1 item to look at →

Rating Actions on Bank of Baroda

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

DateAgencyActionRatingRationale
2026-10-07 CARE Reaffirm AAA / Stable NSE filing →
2026-08-05 CRISIL Update — View →
Alert me about Bank of Baroda An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 0 — —
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • No public credit rating on file for this bond.
  • No secondary-market trade with a usable price on record, so no market yield or spread is shown.

Documents

Entity metadata
Source
BSE
Last Updated
8 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Bond Snapshot
ISIN
INE028A08083
Issue Date
2 Dec 2016
Maturity Date
Perpetual — no fixed maturity
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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More Bonds from This Issuer

B
Bank of Baroda 8.42% Dec 2028 NCD
INE028A08125
AAA NSDL record, 2018
Coupon
8.42%
Maturity
07 Dec 2028
B
Bank of Baroda 7.39% Aug 2029 NCD
INE028A08281
AAA
Coupon
7.39%
Maturity
17 Aug 2029
B
Bank of Baroda 7.44% Jan 2030 NCD
INE028A08190
AAA
Coupon
7.44%
Maturity
03 Jan 2030
B
Bank of Baroda 7.10% Mar 2033 NCD
INE028A08380
AAA
Coupon
7.10%
Maturity
05 Mar 2033

All 32 Bank of Baroda bonds →

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