Bank of Baroda 7.75% Sep 2034 NCD (INE028A08166)
Bank of Baroda
Unsecured, Rated, Taxable, Redeemable NCD
Bank of Baroda 7.75% Sep 2034 NCD (INE028A08166), issued by Bank of Baroda, has a coupon of 7.75%, paid annually, and matures on 11 Sep 2034. It is rated AAA by CARE and India Ratings (latest rating dated 7 Oct 2026). It last traded on 5 Nov 2026 at ₹9,75,300.00 (clean), a yield to maturity of 8.74%.
Browse: AAA rated bonds · bonds maturing in 2034
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
Price vs Yield
Showing last 10 trades.
Cashflow Timeline
8 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.
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-11 | Interest | ₹38,75,00,000.00 | ₹38,75,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.50 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 2026Issued by Bank of Baroda, Bank of Baroda 7.75% Sep 2034 NCD is an unsecured, rated NCD. It pays a 7.75% p.a. coupon, annually. Principal is repaid at maturity.
Rating Timeline
3 ratings on fileEvery rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.
| Date | Agency | Rating | Outlook | Status | Source |
|---|---|---|---|---|---|
| 7 Oct 2026 | CARE | AAA | Stable | Latest | NSE filing → |
| 30 Sep 2019 | India Ratings | AAA | Stable | Latest | BSE listing |
| 2019 | CARE | AAA | — | NSDL debt master |
Rating Action History
2 actionsAgency 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 This bond |
CARE | Reaffirm | AAA | Stable | NSE filing → |
| 2026-08-05 | CRISIL | Update | — | — | View → |
Rating Actions on Bank of Baroda
last 12 monthsAgencies 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 This bond | AAA / Stable | NSE filing → |
| 2026-08-05 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-11-05 | 97.5300 | 8.7415 | — |
| 2026-09-16 | 100.2300 | 7.7100 | 2 |
| 2026-09-11 | 100.3707 | 7.6000 | — |
| 2026-08-13 | 100.0044 | 7.7332 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 3 | CARE, India Ratings | 2026-10-07 |
| Rating Actions History | 2 | — | 2026-10-07 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-11-05 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-11 |
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.
What is the coupon rate on Bank of Baroda 7.75% Sep 2034 NCD?
Bank of Baroda 7.75% Sep 2034 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹10,00,000.
When does Bank of Baroda 7.75% Sep 2034 NCD mature?
Bank of Baroda 7.75% Sep 2034 NCD matures on 11 Sep 2034, 7.8 years from today.
What is Bank of Baroda 7.75% Sep 2034 NCD rated?
Bank of Baroda 7.75% Sep 2034 NCD is rated AAA by CARE (rating dated 7 Oct 2026) and AAA by India Ratings (rating dated 30 Sep 2019).
Is Bank of Baroda 7.75% Sep 2034 NCD secured?
Bank of Baroda 7.75% Sep 2034 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Where does Bank of Baroda 7.75% Sep 2034 NCD trade?
Bank of Baroda 7.75% Sep 2034 NCD is listed on BSE.
What yield does Bank of Baroda 7.75% Sep 2034 NCD currently offer?
The last recorded trade on 5 Nov 2026 priced Bank of Baroda 7.75% Sep 2034 NCD at ₹9,75,300.00 per bond, implying a yield to maturity of 8.74%.
More Bonds from This Issuer
Comparable NCDs maturing near 2034
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 7.75%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE377Y07458 | Bajaj Housing Finance Limited | AAA | 7.80% | 2034-02-09 |
| INE153A08170 | Mahanagar Telephone Nigam Limited | AAA | 7.80% | 2033-11-07 |
| INE848E08516 | NHPC Limited | AAA | 7.67% | 2034-05-29 |
| INE053F07BS7 | Indian Railway Finance Corporation Limited | AAA | 7.85% | 2034-07-01 |
| INE296A07SU3 | Bajaj Finance Limited | AAA | 7.87% | 2034-02-08 |
| INE202E08169 | Indian Renewable Energy Development Agency Limited | AAA | 7.59% | 2034-02-23 |