Technical Profile

BANK OF BARODA

7.88% UNSECURED RATED LISTED BASEL III ADDITIONAL TIER 1 PERPETUAL NON CONVERTIBLE BOND. SERIES XIX.

INE028A08299 Active

Essentials

Coupon Rate

7.88%

Rating

AA+

Interest Frequency

AnnualOnce A Year

Maturity

Perpetual31 December 9999

Face Value

₹1,00,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2474 Cr

Issue Price

₹1,07,33,800.82

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

KFIN TECHNOLOGIES LIMITED

Ownership

Non PSU

Date of Allotment

02 Sept 2022

Yield Intensity

Last 50 trades

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AA+

Active

Rating Agency

ICRA LIMITED

Evaluation Date

24-08-2022

Verified

Terminal-Grade Data Institutional Source

Return Calculator

Estimate your coupon income — adjust the amount below

You invest

₹1,00,00,000

1 bond × ₹1,00,00,000 face value

Number of bonds

bond

Hold until7973y 1m left

Defaults to maturity (Dec 9999). Pick an earlier date to model an exit.

Coupon 7.88%Yield (LTY) 7.82%

You could earn about ₹7,88,000 per year in interest.

Annual interest income₹7,88,000

Total interest (7973y 1m)₹6,28,28,16,230

Value at maturity

₹6,29,28,16,230

Principal returned + interest earned

Simple-interest estimate assuming coupons are paid out (not reinvested) and principal is redeemed at face value on maturity. Actual returns depend on your purchase price, accrued interest, reinvestment and taxes. Not investment advice.

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed

BANK OF BARODA

What is my risk?

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