Statement of outstanding bonds as on 30.09.2026: 15 bonds listed, coupons from 7.10% p.a to 8.00% p.a., interest paid yearly

Bank of Baroda has shared its Statement of Outstanding Bonds for the half year ended 30.09.2026.

Mon 5 Oct 2026

Bonds Listed

15 bonds are listed

Coupon Range

Coupons run from 7.10% p.a to 8.00% p.a., all paid Yearly

Perpetual Bonds

Three bonds are shown as Perpetual

Maturity Range

the rest mature between 17.08.2029 and 28.11.2039

Amount Outstanding vs Issued

For every bond, the amount outstanding equals the amount issued

What the bank shared

Bank of Baroda has placed on record its Statement of Outstanding Bonds for the half year ended 30.09.2026. The statement lists 15 bonds, each issued by the bank, showing the ISIN, issuance date, maturity date, coupon rate, payment frequency, embedded option if any, amount issued, amount outstanding and the name of the debenture trustee.

The numbers at a glance

• Coupon rates run from 7.10% on the most recently issued bond to 8.00% p.a. on one of the perpetual bonds, and the payment frequency is Yearly on every bond listed.
• The largest single entry is 1,00,00,00,00,000, issued on 05.03.2026 at 7.10%, maturing 05.03.2033.
• The smallest single entry is 5,00,00,00,000, issued on 11.09.2019 at 7.75% p.a., maturing 11.09.2034.
• Other large entries of 50,00,00,00,000 each: 7.68% p.a (issued 01.12.2023), 7.57% p. a (issued 25.01.2024), 7.30% p.a (issued 27.08.2024), 7.26%p.a (issued 09.09.2024) and 7.23% (issued 16.01.2025).
• 35,00,00,00,000 was issued on 28.11.2024 at 7.41%p.a, and 25,00,00,00,000 each was issued on 21.12.2023 at 7.75% p.a. and on 22.02.2024 at 7.57% p. a.
• 20,00,00,00,000 was issued on 15.01.2020 at 7.84% p.a., maturing 15.01.2035, and 10,00,00,00,000 on 17.08.2022 at 7.39% p.a., maturing 17.08.2029.

Perpetual bonds

Three of the listed bonds show Perpetual in the maturity column: 19,97,00,00,000 at 7.95% p.a., 7,52,00,00,000 at 8.00% p.a. and 24,74,00,00,000 at 7.88% p.a. Each of these carries a Call Option.

Maturity dates and embedded options

• Maturity dates in the list run from 17.08.2029 to 28.11.2039.
• Bonds shown with a Call Option: the 7.75% p.a. bond maturing 11.09.2034, the 7.84% p.a. bond maturing 15.01.2035, the three perpetual bonds, the 7.75% p.a. bond maturing 21.12.2033, the 7.57% p. a bond maturing 22.02.2034 and the 7.41%p.a bond maturing 28.11.2039.
• Bonds shown with None in that column: 7.39% p.a. (17.08.2029), 7.68% p.a (01.12.2033), 7.57% p. a (25.01.2034), 7.30% p.a (27.08.2034), 7.26%p.a (09.09.2034), 7.23% (16.01.2035) and 7.10% (05.03.2033).

Trustees named

The first five bonds in the list name IDBI TrusteeShip Services Ltd as the debenture trustee, and the remaining ten name Axis Trustee Services Limited.

What a retail reader can take from this

For every bond listed, the amount outstanding is the same as the amount issued. The coupons are fixed, interest is paid yearly, and the bonds are long-dated, with maturities spread from 2029 to 2039, besides three that are shown as Perpetual.

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