Bank of Baroda has issued a statement regarding its outstanding bonds for the half-year ended September 30, 2025. The document details various bonds, their issuance and maturity dates, coupon rates, and the amounts outstanding. Key information includes bond ISINs, issuance dates, maturity details, and names of the debenture trustees for these financial instruments. The data provides a comprehensive overview of Bank of Baroda’s bond liabilities.
Outstanding Bond Details
As of September 30, 2025, Bank of Baroda reports the following details regarding its outstanding bonds:
Bond Portfolio Overview
The bank holds a diverse portfolio of bonds with varying maturity dates, coupon rates, and outstanding amounts. Key highlights include:
- INE028A08166: Issued on November 9, 2019, maturing on November 9, 2034, with a coupon rate of 7.75% p.a., and an outstanding amount of ₹5,00,00,00,000.
- INE028A08208: Issued on January 15, 2020, maturing on January 15, 2035, with a coupon rate of 7.84% p.a., and an outstanding amount of ₹20,00,00,00,000.
- INE028A08232: Issued on November 17, 2020, perpetual bond, with a coupon rate of 8.50% p.a., and an outstanding amount of ₹8,33,00,00,000.
- INE028A08240: Issued on January 13, 2021, perpetual bond, with a coupon rate of 8.15% p.a., and an outstanding amount of ₹9,69,00,00,000.
- INE028A08257: Issued on January 28, 2021, perpetual bond, with a coupon rate of 8.15% p.a., and an outstanding amount of ₹1,88,00,00,000.
- INE028A08265: Issued on November 26, 2021, perpetual bond, with a coupon rate of 7.95% p.a., and an outstanding amount of ₹19,97,00,00,000.
- INE028A08273: Issued on January 31, 2022, perpetual bond, with a coupon rate of 8.00% p.a., and an outstanding amount of ₹7,52,00,00,000.
- INE028A08281: Issued on August 17, 2022, maturing on August 17, 2029, with a coupon rate of 7.39% p.a., and an outstanding amount of ₹10,00,00,00,000.
- INE028A08299: Issued on September 2, 2022, perpetual bond, with a coupon rate of 7.88% p.a., and an outstanding amount of ₹24,74,00,00,000.
- INE705A08078: Issued on January 22, 2016, maturing on January 22, 2026, with a coupon rate of 8.64% p.a., and an outstanding amount of ₹4,50,00,00,000.
- INE077A08098: Issued on September 20, 2016, maturing on September 20, 2026, with a coupon rate of 8.76% p.a., and an outstanding amount of ₹4,00,00,00,000.
- INE028A08307: Issued on December 1, 2023, maturing on December 1, 2033, with a coupon rate of 7.68% p.a., and an outstanding amount of ₹50,00,00,00,000.
- INE028A08315: Issued on December 21, 2023, maturing on December 21, 2033, with a coupon rate of 7.75% p.a., and an outstanding amount of ₹25,00,00,00,000.
- INE028A08323: Issued on January 25, 2024, maturing on January 25, 2034, with a coupon rate of 7.57% p.a., and an outstanding amount of ₹50,00,00,00,000.
- INE028A08331: Issued on February 22, 2024, maturing on February 22, 2034, with a coupon rate of 7.57% p.a., and an outstanding amount of ₹25,00,00,00,000.
- INE028A08349: Issued on August 27, 2024, maturing on August 27, 2034, with a coupon rate of 7.30% p.a., and an outstanding amount of ₹50,00,00,00,000.
- INE028A08356: Issued on September 9, 2024, maturing on September 9, 2034, with a coupon rate of 7.26%p.a., and an outstanding amount of ₹50,00,00,00,000.
- INE028A08364: Issued on November 28, 2024, maturing on November 28, 2039, with a coupon rate of 7.41% p.a., and an outstanding amount of ₹35,00,00,00,000.
- INE028A08372: Issued on January 16, 2025, maturing on January 16, 2035, with a coupon rate of 7.23% p.a., and an outstanding amount of ₹50,00,00,00,000.
Source: BSE