:: Central Depository Services (India) Limited ::

Corporate Bond Database

ISIN Code : INE028A08232

ISIN Description : 8.50% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XIV.

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

Issuer Name	:	BANK OF BARODA
Address of the Issuer	:	BANK OF BARODA BUILDING, MANDVI, BARODA - 390 006
Issuer Former Names	:
CIN	:
LEI	:	549300CQ6M9Q0TJEZR23
Type of Issuer	:	Public Sector Undertaking(PSU)
Nature of Issuer	:	Banks
Business Sector	:	Finance
Company Secretary	:	P K AGARWAL
	:
Details of the Group Companies

Instrument Details

Type of Instrument	:	Bonds
Instrument Description	:	8.50% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XIV.
ISIN Short Description	:	BANK OF BARODA SR XIV 8.50 BD PERPETUAL FVRS10LAC
Whether Secured or Unsecured	:	Unsecured
Whether Guaranteed or Partially Guaranteed	:	Not Applicable
Type of Convertibility	:	Non Convertible
Seniority In Payment	:	Not Applicable
Whether Tax Free	:	No
Series	:	SERIES XIV
Tranche No.	:
Infrastructure Category	:	No
Face Value/Security	:	10,00,000.00
Tenure	:	0 Years ; 0 Months ; 0 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	:	Rated
Mode of Issue	:	Public Issue
EBP / Non EBP	:
Schedule Opening Date	:
Schedule Closing Date	:
Actual Closing Date	:
Arranger to Issue	:
Lead Manager To Issue	:
Registrar To Issue	:
Debenture Trustee To Issue	:
Date of Allotement	:	17-Nov-2020
Debentures/Bonds Nature Perpetual?	:	Yes
Total Allotement Quantity	:	0.00
Issue Price	:
Issue Size including Green Shoe Option, if applicable:	:
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	:	8.50%
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	:	17-Nov-2021
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 Type	:
Redemption Date	:
Redemption Premium Details	:
Total Quantity Redeemed	:
Total Value Redeemed	:
Net Quantity	:
Maturity Type	:

- Verified by Agency

- Rejected by Agency

- Pending for Verification by Agency

Credit Rating Agency Details

CRA Name	Credit Rating	Rating Outlook	Credit Rating date	Record Status	Verification Date
Fitch Ratings India Private Ltd.	AA+		07-Sep-2020	Pending for Verification by Agency
CRISIL Limited	AA+		09-Nov-2020	Pending for Verification 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	23-11-2020 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

Presently No Data Available

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
INE028A08232	CRISIL Ratings Limited	AA+	Stable	Reaffirm	16/11/2021
INE028A08232	CRISIL Ratings Limited	AA+	Stable	Reaffirm	04/11/2022
INE028A08232	India Ratings and Research Private Limited	AA+	Stable	Reaffirm	23/08/2023
INE028A08232	India Ratings and Research Private Limited	AA+	Stable	Reaffirm	23/08/2023
INE028A08232	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08232	CRISIL Ratings Limited	AA+/Stable	Stable	Reaffirm	31/10/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	03/11/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	10/11/2023
INE028A08232	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	10/11/2023
INE028A08232	CRISIL Ratings Limited	AA+	Stable	Reaffirm	20/11/2023
INE028A08232	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08232	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	13/12/2023
INE028A08232	CRISIL Ratings Limited	CRISIL AA+	Stable	Reaffirm	13/12/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	13/12/2023
INE028A08232	India Ratings and Research Private Limited	IND AA+	Stable	Reaffirm	29/02/2024

Payment Status

Details of interest Payments

ISIN	:	INE028A08232
Issue size	:	8330000000
Interest Amount to be paid on due date	:	708100000
Frequency	:	Yearly
Change in Frequency of payment	:	0
Details of such change	:
Interest Payment Record Date	:	01/10/2023
Due date for Interest Payment	:	17/11/2023
Actual Date for Interest Payment	:	17/11/2023
Amount of interest paid	:	708100000
Date of last Interest Payment	:	17-11-2022 00:00:00
Reason for non-payment/ delay in payment	:

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 : INE028A08232

ISIN Description : 8.50% UNSECURED RATED LISTED SUBORDINATED NON CONVERTIBLE FULLY PAID UP BASEL III ADDITIONAL TIER 1 PERPETUAL BONDS. SERIES XIV.

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