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B

Bank of Baroda 7.68% Dec 2033 NCD (INE028A08307)

CRISIL AAA · NSDL record, 2023 Unsecured NCD

Bank of Baroda

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2033

31 more bonds from Bank of Baroda →

Current YTM

—

No current market yield

Coupon Rate

7.68%

Per annum

Maturity Date

01 Dec 2033

7.1 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

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 in the last 30 days, so the last traded yield is not shown as current. Last trade 2 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

7.1 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.

Price data as a table: Recent Market Prices

Cashflow Timeline

1 Dec 2026

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2027

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2028

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2029

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2030

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2031

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2032

Interest Payment

₹7,680.00 / Bond

₹6,912.00 net of 10% TDS (est.)

1 Dec 2033

Final coupon + principal

₹1,07,680.00 / Bond

₹7,680.00 coupon + ₹1,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 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

Key Metrics

Coupon Rate

7.68%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (CRISIL, 2023)

Not a current agency rating; see below

Remaining Tenure

7.1 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2023), dated 20 Nov 2023. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

4.94 Yrs

Macaulay Duration

5.32 Yrs

Issue Size

₹5,000 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

4.94 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

2 Jul 2026

NSE OTC (WAP)

Trades (30 Days)

0

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 2.52 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 16 Jul 2026

Issuer

Bank of Baroda

Instrument Type

NCD

Issue Date

1 Dec 2023

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Bank of Baroda, Bank of Baroda 7.68% Dec 2033 NCD is an unsecured NCD. It pays a 7.68% 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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE028A08307: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-02	102.2480	7.2600	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2023-11-20
Rating Actions History	2	—	2026-10-07
Secondary-Market Trades	1	NSE OTC (WAP)	2026-07-02
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.
No trade in the last 30 days, so the last traded yield is not shown as current.

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.

₹1,02,248.00

YTM—

Trade Date 2 Jul 2026 129d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹7,217.10

Dirty price (est.)₹1,09,465.10

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Bank of Baroda 7.68% Dec 2033 NCD?

Bank of Baroda 7.68% Dec 2033 NCD carries a coupon of 7.68%, paid annual, on a face value of ₹1,00,000.

When does Bank of Baroda 7.68% Dec 2033 NCD mature?

Bank of Baroda 7.68% Dec 2033 NCD matures on 1 Dec 2033, 7.1 years from today.

What is Bank of Baroda 7.68% Dec 2033 NCD rated?

No current rating from an agency or exchange is on file for Bank of Baroda 7.68% Dec 2033 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 20 Nov 2023, often from the time of issue, so it may be out of date.

Is Bank of Baroda 7.68% Dec 2033 NCD secured?

Bank of Baroda 7.68% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

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

View Details

B

Bank of Baroda 8.40% Dec 2028 NCD

INE028A08133

Coupon

8.40%

Maturity

20 Dec 2028

View Details

B

Bank of Baroda 8.60% Jan 2029 NCD

INE028A08141

Coupon

8.60%

Maturity

10 Jan 2029

View Details

B

Bank of Baroda 8.55% Feb 2029 NCD

INE028A08158

Coupon

8.55%

Maturity

14 Feb 2029

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2033

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 7.68%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE115A07QR5	LIC Housing Finance Limited	AAA NSDL record, 2024	7.68%	2034-05-29
INE053F08346	Indian Railway Finance Corporation Limited	AAA	7.67%	2033-12-15
INE848E08516	NHPC Limited	AAA	7.67%	2034-05-29
INE115A07QN4	LIC Housing Finance Limited	AAA	7.69%	2034-02-06
INE134E08MH6	Power Finance Corporation Limited	AAA	7.66%	2033-04-15
INE053F08221	Indian Railway Finance Corporation Limited	AAA	7.65%	2032-12-30

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