Bank of Baroda 7.95% Perpetual NCD (INE028A08265)
Bank of Baroda
Unsecured, Taxable, Redeemable NCD
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
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
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Issued by Bank of Baroda, Bank of Baroda 7.95% Perpetual NCD is an unsecured NCD. It pays a 7.95% p.a. coupon, annually. It has no fixed maturity date.
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 | 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 | AAA / Stable | NSE filing → |
| 2026-08-05 | CRISIL | Update | — | View → |
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-09 | 100.0000 | — | 2 |
| 2025-05-21 | 99.9976 | 8.1400 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2021-11-17 |
| Rating Actions History | 2 | — | 2026-10-07 |
| Secondary-Market Trades | 2 | BSE | 2026-09-09 |
| Reg52(4) Payment Disclosures | 0 | — | — |
- No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bank of Baroda 7.95% Perpetual NCD?
Bank of Baroda 7.95% Perpetual NCD carries a coupon of 7.95%, paid annual, on a face value of ₹1,00,00,000.
When does Bank of Baroda 7.95% Perpetual NCD mature?
Bank of Baroda 7.95% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Bank of Baroda 7.95% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Bank of Baroda 7.95% Perpetual NCD. NSDL's debt master records a rating of AA+ by CRISIL, dated 17 Nov 2021, often from the time of issue, so it may be out of date.
Is Bank of Baroda 7.95% Perpetual NCD secured?
Bank of Baroda 7.95% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Bank of Baroda 7.95% Perpetual NCD be called or put back early?
Bank of Baroda 7.95% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.