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Bank of Baroda details 19 bond issues for half-year to September 2025

October 8, 2025 at 12:59 PM UTCBy FilingReader AI

Bank of Baroda has provided a detailed statement of its outstanding bonds for the half-year ending September 30, 2025, in accordance with Chapter VIII, Clause 10.1 (a) of the SEBI Operational Circular dated August 10, 2021. The announcement, addressed to both BSE Ltd. and the National Stock Exchange of India Ltd., covers a total of nineteen bond issues.

Among the prominent issues, Bank of Baroda reported several bonds with varying maturity dates and coupon rates. For instance, the INE028A08208 bond, issued on January 15, 2020, with a maturity date of January 15, 2035, carries a 7.84% p.a. coupon and has an outstanding amount of INR 20,00,00,00,000. Another significant perpetual bond, INE028A08299, issued on September 2, 2022, offers a 7.88% p.a. coupon rate and has INR 24,74,00,00,000 outstanding, with Axis Trustee Services Limited serving as the debenture trustee.

The statement also includes bonds from eVijaya Bank and eDena Bank, reflecting the merged entities. For example, eVijaya Bank's INE705A08078 bond, maturing on January 22, 2026, has an 8.64% p.a. coupon and INR 4,50,00,00,000 outstanding. The comprehensive report underlines Bank of Baroda's adherence to disclosure norms, providing transparency on its bond portfolio.

This report was generated by FilingReader's AI system from regulatory filings and company disclosures. To request a correction, contact editorial@filingreader.com

BSE:BANKBARODABombay Stock Exchange

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