:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE028A08182

ISIN Description : BANK OF BARODA#8.99%USEC NGR ADD TR 1 TAX NCUM RTD RED BASEL III COMP NCB SR XI PP-PERPETUAL

Issuer Details
Instrument Details
Redemption Details
Agency Details
Additional Information
Information From Exchanges

Issuer Name	:	BANK OF BARODA
Address of the Issuer	:	HEAD OFFICEMANDVIVADODARA390006GUJARATINDIA
Issuer Former Names	:
CIN	:
LEI	:	549300CQ6M9Q0TJEZR23
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	Banks
Business Sector	:	Finance
Company Secretary	:	MR. P K AGARWAL
	:
Details of the Group Companies

Name of Group Company	CIN	LEI	Nature of Relationship
The Nainital Bank Limited	123456789123456789123	NA	Subsidiary

Instrument Details

Type of Instrument	:	Bonds
Instrument Description	:	BANK OF BARODA#8.99%USEC NGR ADD TR 1 TAX NCUM RTD RED BASEL III COMP NCB SR XI PP-PERPETUAL
ISIN Short Description	:	BOB 8.99 PERPETUAL
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Guaranteed
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	SERIES XI
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10,00,000.00
Tenure	:	980 Years ; 0 Months ; 8 Days
ISIN Defaulted in Redemption	:	NO
Principal Protected	:

Issue Details

Put Option	:	Not Applicable
Put Option Dates	:
Call Option	:	Par
Call Option Dates	:
Rating Status	:	Unrated
Mode of Issue	:	Private Placement
EBP / Non EBP	:
Schedule Opening Date	:	07-Jan-0001
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:	A.K. CAPITAL SERVICES LTD HDFC BANK LTD ICICI BANK LTD ICICI SECURITIES PRIMARY DEALERSHIP LIMITED SBI CAPITAL MARKETS LTD
Lead Manager To Issue	:
Registrar To Issue	:	Karvy Computershare Pvt. Limited
Debenture Trustee To Issue	:
Date of Allotement	:	18-Dec-2019
Debentures/Bonds Nature Perpetual?	:	Yes
Total Allotement Quantity	:	17,470.00
Issue Price	:	10,00,000.00
Issue Size including Green Shoe Option, if applicable:	:	17,47,00,00,000.00
Green Shoe Option: Yes/No	:
Amount Raised (Total allotment Quantity * issue price):	:
Objects of the Issue (Details):	:

Interest Payment Details

Coupon Basis	:	Fixed
Coupon Rate	:	8.99
Coupon Type	:	Simple
Step Up/Down Coupon Basis	:	Not Applicable
Coupon Reset Value	:
Coupon Reset Date	:
Day Count Convention	:	Not Applicable
Frequency Of Interest Payment	:	Once a Year
Interest Payment Start Date	:
Interest Payment End Date	:

Further Issuance under same ISIN

Date of Allotment	Allotment Quantity	Cumulative Quantity	Issue Price (in Rs.)	Issue Size (in Rs. Crs.)	Cumulative Issue Size (in Rs. Crs.)	Total amount raised(in Rs crs)	Cum. Amount raised (in Rs crs)
No Data Is Available.

Credit Enhancement Details

Nature of Credit Enhancement	Amount of Credit Enhancement	Other details of Credit Enhancement
No Data Is Available.

Redemption Date	Redemption Quantity	Redemption Face Value	Redemption Basis	Reason For Redemption
30-Dec-1899	0	0	Not Applicable	Not Applicable
30-Dec-1899	0	0	Not Applicable	Not Applicable

Redemption Type

Not Applicable

Redemption Date

25-Dec-2999

Redemption Premium Details

Total Quantity Redeemed

0.00

Total Value Redeemed

0.00

Net Quantity

0.00

Maturity Type

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Credit Rating date	Record Status
Fitch Ratings India Private Ltd.	AA+	11-Dec-2019	Pending for Verification by Agency
CRISIL Limited	AA+	11-Nov-2019	Pending for Verification by Agency
India Ratings and Research Private Limited	AA+/Stable	29-Feb-2024	Verified by Agency

Debenture Trustee Details

Debenture Trustee Name	Nature of Issue	Issue Size	Due Date of Interest/Redemption	Actual Payment Date	Actual Payment Details	Default Details
CANARA BANK

Exchange Details

Exchange Name	Listing Status	Listing Date	Term Sheet	Annual Report	Allotment Confirmation Letter	Shelf Prospectus	Information Memorandum	Offer Documents	Series Tranches
	Listed	24-12-2019 00:00:00

Additional Information as per SEBI Circular dated June 4, 2021 Annexure 1

Additional Information from exchanges as per SEBI Circular dated June 4, 2021 Annexure II

Listing Details

Presently No Data Available

Details of Record Date

Sr. No.	ISIN	Record Date	Interest/ Redemption	Date of Payment of Interest/ Redemption
1	INE028A08182	02/12/2022	Payment of Interest
1	INE028A08182	02/12/2023	Payment of Interest

Details of Credit Rating

Current Rating Details

Presently No Data Available

Earlier Rating Details

ISIN	Name of the Credit Rating Agency	Credit Rating	Outlook	Rating Action	Date of Credit Rating
INE028A08182	CRISIL Ratings Limited	AA+	Stable	Reaffirm	16/11/2021
INE028A08182	CRISIL Ratings Limited	AA+	Stable	Reaffirm	04/11/2022
INE028A08182	India Ratings and Research Private Limited	AA+	Stable	Reaffirm	23/08/2023
INE028A08182	India Ratings and Research Private Limited	AA+	Stable	Reaffirm	23/08/2023
INE028A08182	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08182	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	03/11/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	10/11/2023
INE028A08182	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	10/11/2023
INE028A08182	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08182	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08182	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	13/12/2023
INE028A08182	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	13/12/2023
INE028A08182	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	29/02/2024

Payment Status

Details of interest Payments

ISIN	:	INE028A08182
Issue size	:	1747000000000000
Interest Amount to be paid on due date	:	157060000000000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	02/12/2022
Due date for Interest Payment	:	18/12/2022
Actual Date for Interest Payment	:	19/12/2022
Amount of interest paid	:	157060000000000
Date of last Interest Payment	:	18-12-2021 00:00:00
Reason for non-payment/ delay in payment	:	Bank holiday on 18-12-2022

Details of Redemption Payments

ISIN	:
Type of Redemption	:
Partial Redemption	:
Reason for redemption	:
Redemption Date due to PUT option	:
Redemption Date due to CALL option	:
Quantity Redeemed	:
Due date for Redemption/ Maturity	:
Actual Date for Redemption	:
Amount Redeemed	:
Outstanding Amount (Rs.)	:
Date of last Interest Payment	:

Default History Information

Presently No Data Available

CRA Name	Rating Value	Rating Date

Industry Desc

Corporate Bond Database

ISIN Code : INE028A08182

ISIN Description : BANK OF BARODA#8.99%USEC NGR ADD TR 1 TAX NCUM RTD RED BASEL III COMP NCB SR XI PP-PERPETUAL

Instrument Details

Issue Details

Interest Payment Details

Further Issuance under same ISIN

Credit Enhancement Details

Credit Rating Agency Details

Debenture Trustee Details

Exchange Details

Listing Details

Details of Record Date

Details of Credit Rating

Current Rating Details

Earlier Rating Details

Payment Status

Details of interest Payments

Details of Redemption Payments

Default History Information

Page last updated on May 20, 2020 Dept:Operations