Bank of Baroda has released its mandatory annual disclosure regarding non-convertible securities as of March 31, 2026. The report details the listing status of 16 debt instruments on the BSE and NSE, along with comprehensive information on interest payment schedules, record dates, and current credit ratings from leading agencies like CRISIL, ICRA, India Ratings, and CareEdge. The bank confirms that all interest and redemption payments have been processed according to their respective schedules.
Listing and Issuance Overview
As of March 31, 2026, Bank of Baroda maintains a robust portfolio of non-convertible securities listed across major stock exchanges. The bank successfully listed 16 debt instruments, including a significant 1,000,000 unit issuance in March 2026. These securities are primarily listed on both the BSE and NSE, ensuring transparency and accessibility for investors. All listed instruments are classified as ‘First Issue,’ reflecting the bank’s consistent capital-raising activities.
Interest and Redemption Compliance
The bank has upheld its commitment to timely debt servicing. For the fiscal year, all scheduled interest payments were executed on time. Notable upcoming interest payments include distributions for various ISINs throughout the Q2 and Q3 of the 2025-26 financial year. Furthermore, the bank successfully managed several redemption events via call options and maturity, confirming that no defaults or delays occurred in servicing its debt obligations.
Credit Rating Stability
Bank of Baroda’s debt instruments maintain high credit quality, receiving AAA and AA+ ratings from prominent agencies, including CRISIL, ICRA, India Ratings, and CareEdge. As of the latest verification on February 25, 2026, the ratings for the majority of the instruments were reaffirmed, with stable outlooks, underscoring the bank’s strong financial health and ability to meet its long-term debt commitments.
Source: BSE
