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Bank of Baroda 7.44% Jan 2030 NCD (INE028A08190)

CARE AAA / Stable NCD

Bank of Baroda

Rated, Taxable, Redeemable NCD

Bank of Baroda 7.44% Jan 2030 NCD (INE028A08190), issued by Bank of Baroda, has a coupon of 7.44%, paid annually, and matures on 3 Jan 2030. It is rated AAA by CARE (latest rating dated 31 Jan 2020). No exchange trade is on file.

Browse: AAA rated bonds · bonds maturing in 2030

31 more bonds from Bank of Baroda →
Current YTM
—
No market YTM available
Coupon Rate
7.44%
Per annum
Maturity Date
03 Jan 2030
3.2 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
3.2 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

3 Jan 2027
Interest Payment
₹74,400.00 / Bond
₹66,960.00 net of 10% TDS (est.)
3 Jan 2028
Interest Payment
₹74,400.00 / Bond
₹66,960.00 net of 10% TDS (est.)
3 Jan 2029
Interest Payment
₹74,400.00 / Bond
₹66,960.00 net of 10% TDS (est.)
3 Jan 2030
Final coupon + principal
₹10,74,400.00 / Bond
₹74,400.00 coupon + ₹10,00,000 face value

4 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
Today Issued 3 Jan 2020 Matures 3 Jan 2030

Key Metrics

Coupon Rate
7.44%
YTM (Annual)
—
Credit Rating
AAA
(CARE) · rated 31 Jan 2020, 6 years ago
Over 15 months old; see below
Remaining Tenure
3.2 Years

AAA (CARE): Rated 31 Jan 2020 (6 years ago) — no review in the last 15 months that our sources show; the agency may have reviewed it since.

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

Market Characteristics

Modified Duration
2.56 Yrs
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 secondary-market trades recorded in the last 30 days.
  • Coupon is 2.81 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
Instrument Type
NCD
Issue Date
3 Jan 2020
Day Count Convention
ACT/ACT
Listed Exchange
BSE
Call / Put Option
None disclosed

Issued by Bank of Baroda, Bank of Baroda 7.44% Jan 2030 NCD is a rated NCD. It pays a 7.44% 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.

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 1 CARE 2020-01-31
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
Reg52(4) Payment Disclosures 0 — —
  • 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
INE028A08190
Issue Date
3 Jan 2020
Maturity Date
3 Jan 2030
Listing
BSE
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
—
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bank of Baroda 7.44% Jan 2030 NCD?

Bank of Baroda 7.44% Jan 2030 NCD carries a coupon of 7.44%, paid annual, on a face value of ₹10,00,000.

When does Bank of Baroda 7.44% Jan 2030 NCD mature?

Bank of Baroda 7.44% Jan 2030 NCD matures on 3 Jan 2030, 3.2 years from today.

What is Bank of Baroda 7.44% Jan 2030 NCD rated?

Bank of Baroda 7.44% Jan 2030 NCD is rated AAA by CARE (rating dated 31 Jan 2020).

Where does Bank of Baroda 7.44% Jan 2030 NCD trade?

Bank of Baroda 7.44% Jan 2030 NCD is listed on BSE.

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 7.10% Mar 2033 NCD
INE028A08380
AAA
Coupon
7.10%
Maturity
05 Mar 2033
B
Bank of Baroda 7.68% Dec 2033 NCD
INE028A08307
AAA NSDL record, 2023
Coupon
7.68%
Maturity
01 Dec 2033

All 32 Bank of Baroda bonds →

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.44%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE261F08EU4National Bank for Agriculture and Rural DevelopmentAAA7.44%2029-07-17
INE950O07537Mahindra Rural Housing Finance LimitedAAA7.45%2030-11-21
INE556F08KW0Small Industries Development Bank of IndiaAAA7.42%2029-03-12
INE00V208140John Deere Financial India Private LimitedAAA7.41%2029-02-05
INE134E08KL2Power Finance Corporation LimitedAAA7.41%2030-02-25
INE134E08KM0Power Finance Corporation LimitedAAA7.41%2030-05-15

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