Bank OF Baroda 7.88% Dec 9999 NCD
Bank Of Baroda
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- 2 secondary-market trades recorded in the last 30 days.
- Coupon is 2.12 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Bank Of Baroda issued this rated, ncd (7.88% UNSECURED RATED LISTED BASEL III ADDITIONAL TIER 1 PERPETUAL NON CONVERTIBLE BOND. SERIES XIX.) carrying a 7.88% p.a. coupon, paid annual. It has no fixed maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-24 | 100.0400 | 7.8500 | 1 |
| 2026-07-17 | 100.1900 | 7.6700 | 1 |
| 2026-07-16 | 100.0200 | — | 1 |
| 2026-07-01 | 100.0000 | 7.8404 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2022-08-24 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 4 | BSE | 2026-08-24 |
| Reg52(4) Payment Disclosures | 0 | — | — |
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Bank OF Baroda 7.88% Dec 9999 NCD?
Bank OF Baroda 7.88% Dec 9999 NCD carries a coupon of 7.88%, paid annual, on a face value of ₹10,000,000.
When does Bank OF Baroda 7.88% Dec 9999 NCD mature?
Bank OF Baroda 7.88% Dec 9999 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% Dec 9999 NCD rated?
Bank OF Baroda 7.88% Dec 9999 NCD is rated AA+ by ICRA. As of 2022-08-24.
Is Bank OF Baroda 7.88% Dec 9999 NCD secured?
Bank OF Baroda 7.88% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Bank OF Baroda 7.88% Dec 9999 NCD be called or put back early?
Bank OF Baroda 7.88% Dec 9999 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.
What yield does Bank OF Baroda 7.88% Dec 9999 NCD currently offer?
The last recorded trade on 2026-08-24 priced Bank OF Baroda 7.88% Dec 9999 NCD at ₹100.04, implying a yield to maturity of 7.85%.