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B

Bank of Baroda 7.75% Dec 2033 NCD (INE028A08315)

India Ratings 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 market YTM available
Coupon Rate
7.75%
Per annum
Maturity Date
21 Dec 2033
7.1 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,00,000
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
7.19%
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.

Cashflow Timeline

21 Dec 2026
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2027
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2028
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2029
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2030
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2031
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2032
Interest Payment
₹7,75,000.00 / Bond
₹6,97,500.00 net of 10% TDS (est.)
21 Dec 2033
Final coupon + principal
₹1,07,75,000.00 / Bond
₹7,75,000.00 coupon + ₹1,00,00,000 face value

8 coupons remaining, the last paid with principal at maturity · per ₹1,00,00,000 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 21 Dec 2023 Matures 21 Dec 2033

Key Metrics

Coupon Rate
7.75%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (India Ratings, 2023)
Not a current agency rating; see below
Remaining Tenure
7.1 Years

AAA (India Ratings): Rating on NSDL record (India Ratings, 2023), dated 13 Dec 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
4.98 Yrs
Macaulay Duration
5.37 Yrs
Issue Size
₹2,500 Cr
Face Value
₹1,00,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
4.98 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.45 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
Instrument Type
NCD
Issue Date
21 Dec 2023
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
Callable

Bank of Baroda 7.75% Dec 2033 NCD is an unsecured NCD issued by Bank of Baroda. It pays a 7.75% p.a. coupon, annually. Principal is repaid at maturity. The issuer holds the right to redeem it before the maturity date.

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 India Ratings (NSDL record) 2023-12-13
Rating Actions History 2 — 2026-10-07
Secondary-Market Trades 0 — —
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 secondary-market trade with a usable price on record, so no market yield or spread is shown.

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.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE028A08315
Issue Date
21 Dec 2023
Maturity Date
21 Dec 2033
Listing
—
Payment Frequency
Annual
Put / Call Option
Call
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
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Frequently Asked Questions
What is the coupon rate on Bank of Baroda 7.75% Dec 2033 NCD?

Bank of Baroda 7.75% Dec 2033 NCD carries a coupon of 7.75%, paid annual, on a face value of ₹1,00,00,000.

When does Bank of Baroda 7.75% Dec 2033 NCD mature?

Bank of Baroda 7.75% Dec 2033 NCD matures on 21 Dec 2033, 7.1 years from today.

What is Bank of Baroda 7.75% Dec 2033 NCD rated?

No current rating from an agency or exchange is on file for Bank of Baroda 7.75% Dec 2033 NCD. NSDL's debt master records a rating of AAA by India Ratings, dated 13 Dec 2023, often from the time of issue, so it may be out of date.

Is Bank of Baroda 7.75% Dec 2033 NCD secured?

Bank of Baroda 7.75% Dec 2033 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Bank of Baroda 7.75% Dec 2033 NCD be called or put back early?

Bank of Baroda 7.75% Dec 2033 NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.

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 8.40% Dec 2028 NCD
INE028A08133
Coupon
8.40%
Maturity
20 Dec 2028
B
Bank of Baroda 8.60% Jan 2029 NCD
INE028A08141
Coupon
8.60%
Maturity
10 Jan 2029
B
Bank of Baroda 8.55% Feb 2029 NCD
INE028A08158
Coupon
8.55%
Maturity
14 Feb 2029
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 7.75%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE040A08AF2HDFC Bank LimitedAAA NSDL record, 20237.75%2033-06-13
INE812V08045THDC India LimitedAA7.76%2034-05-29
INE115A07QP9LIC Housing Finance LimitedAAA NSDL record, 20247.73%2034-03-22
INE103D08039Bharat Sanchar Nigam LimitedAAA NSDL record, 20227.72%2032-12-22
INE377Y07458Bajaj Housing Finance LimitedAAA7.80%2034-02-09
INE153A08170Mahanagar Telephone Nigam LimitedAAA7.80%2033-11-07

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