Bank of Baroda 7.88% Perpetual NCD (INE028A08299)
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
Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-09-02 | Interest | ₹1,94,95,00,000.00 | ₹1,94,95,00,000.00 | 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.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- 5 secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 16 Jul 2026Bank of Baroda issued Bank of Baroda 7.88% Perpetual NCD, an unsecured NCD. It pays a 7.88% 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 |
|---|---|---|---|
| 2026-10-22 | 99.8900 | — | 8 |
| 2026-10-21 | 99.5900 | — | 1 |
| 2026-10-19 | 99.9000 | — | 2 |
| 2026-10-16 | 99.7377 | 8.1200 | — |
| 2026-10-15 | 99.6400 | 8.2800 | 1 |
| 2026-09-11 | 100.0588 | 7.8100 | 1 |
| 2026-08-27 | 99.8074 | 8.0900 | — |
| 2026-08-24 | 100.0400 | 7.8500 | 1 |
| 2026-08-13 | 102.4589 | — | 1 |
| 2026-07-17 | 100.1900 | 7.6700 | 1 |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2022-08-24 |
| Rating Actions History | 2 | — | 2026-10-07 |
| Secondary-Market Trades | 10 | BSE | 2026-10-22 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-09-02 |
- 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
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 7.88% Perpetual NCD?
Bank of Baroda 7.88% Perpetual NCD carries a coupon of 7.88%, paid annual, on a face value of ₹1,00,00,000.
When does Bank of Baroda 7.88% Perpetual NCD mature?
Bank of Baroda 7.88% 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 7.88% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Bank of Baroda 7.88% Perpetual NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 24 Aug 2022, often from the time of issue, so it may be out of date.
Is Bank of Baroda 7.88% Perpetual NCD secured?
Bank of Baroda 7.88% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Bank of Baroda 7.88% Perpetual NCD be called or put back early?
Bank of Baroda 7.88% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.