Bank of Baroda 8.40% Dec 2028 NCD (INE028A08133)

NCD

Bank of Baroda

Taxable, Redeemable NCD

Bank of Baroda 8.40% Dec 2028 NCD (INE028A08133), issued by Bank of Baroda, has a coupon of 8.4%, paid annually, and matures on 20 Dec 2028. No current agency rating is on file. No exchange trade is on file.

Browse: bonds maturing in 2028

31 more bonds from Bank of Baroda →

Current YTM

—

No market YTM available

Coupon Rate

8.40%

Per annum

Maturity Date

20 Dec 2028

2.1 Yrs to 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

2.1 Years

Remaining to 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

20 Dec 2026

Interest Payment

₹84,000.00 / Bond

₹75,600.00 net of 10% TDS (est.)

20 Dec 2027

Interest Payment

₹84,000.00 / Bond

₹75,600.00 net of 10% TDS (est.)

20 Dec 2028

Final coupon + principal

₹10,84,000.00 / Bond

₹84,000.00 coupon + ₹10,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today

Key Metrics

Coupon Rate

8.40%

YTM (Annual)

—

Credit Rating

—

No rating on file for this ISIN; issuer rating below

Remaining Tenure

2.1 Years

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

1.74 Yrs

Macaulay Duration

1.88 Yrs

Issue Size

—

Minimum Investment

₹10,00,000

1 bond × ₹10,00,000 face value (BSE market lot)

Market Characteristics

Modified Duration

1.74 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

—

No recorded trades

Trades (30 Days)

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.
Coupon is 1.85 percentage points below the median for tracked NCD bonds. (based on 20,690 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 8 Nov 2026

Issuer

Bank of Baroda

Instrument Type

NCD

Issue Date

20 Dec 2018

Day Count Convention

ACT/ACT

Listed Exchange

BSE

Call / Put Option

None disclosed

Issued by Bank of Baroda, Bank of Baroda 8.40% Dec 2028 NCD is an NCD. It pays an 8.40% p.a. coupon, annually. Principal is repaid at maturity.

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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

Dataset	Records	Detail	Freshness
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.

More Bonds from This Issuer

Bank of Baroda 8.42% Dec 2028 NCD

INE028A08125

AAA NSDL record, 2018

Coupon

8.42%

Maturity

07 Dec 2028

View Details

Bank of Baroda 7.39% Aug 2029 NCD

INE028A08281

AAA

Coupon

7.39%

Maturity

17 Aug 2029

View Details

Bank of Baroda 7.44% Jan 2030 NCD

INE028A08190

AAA

Coupon

7.44%

Maturity

03 Jan 2030

View Details

Bank of Baroda 7.10% Mar 2033 NCD

INE028A08380

AAA

Coupon

7.10%

Maturity

05 Mar 2033

View Details

All 32 Bank of Baroda bonds →

Compare (/) Compare Bonds

Comparable NCDs maturing near 2028

Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 8.40%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE539K07338	Credila Financial Services Limited	AA+	8.37%	2028-03-15
INE040A08393	HDFC Bank Limited	AAA	8.44%	2028-12-28
INE0GCN07054	Adani Airport Holdings Limited	AA-	8.45%	2029-02-12
INE053F07AY7	Indian Railway Finance Corporation Limited	AAA	8.45%	2028-12-04
INE020B07HN3	REC Limited	AAA	8.46%	2028-08-29
INE787H07255	India Infrastructure Finance Company Limited	AAA	8.48%	2028-09-05

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