Date: 05.10.2026

Bond Details

Bank of Baroda disclosed details of 15 outstanding bond series with a total outstanding amount of ₹4,76,23,00,00,000 as of September 30, 2026.

Outstanding Bond Summary:

  • Total Amount Issued: ₹4,76,23,00,00,000
  • Total Amount Outstanding: ₹4,76,23,00,00,000
  • Number of Bond Series: 15
  • Debenture Trustees: IDBI Trusteeship Services Ltd (for 5 series) and Axis Trustee Services Limited (for 10 series)

Detailed Bond Series Information:

1. ISIN INE028A08166: Issuance Date: 11.09.2019, Maturity Date: 11.09.2034, Coupon Rate: 7.75% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹5,00,00,00,000, Amount Outstanding: ₹5,00,00,00,000, Debenture Trustee: IDBI Trusteeship Services Ltd

2. ISIN INE028A08208: Issuance Date: 15.01.2020, Maturity Date: 15.01.2035, Coupon Rate: 7.84% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹20,00,00,00,000, Amount Outstanding: ₹20,00,00,00,000, Debenture Trustee: IDBI Trusteeship Services Ltd

3. ISIN INE028A08265: Issuance Date: 26.11.2021, Maturity Date: Perpetual, Coupon Rate: 7.95% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹19,97,00,00,000, Amount Outstanding: ₹19,97,00,00,000, Debenture Trustee: IDBI Trusteeship Services Ltd

4. ISIN INE028A08273: Issuance Date: 31.01.2022, Maturity Date: Perpetual, Coupon Rate: 8.00% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹7,52,00,00,000, Amount Outstanding: ₹7,52,00,00,000, Debenture Trustee: IDBI Trusteeship Services Ltd

5. ISIN INE028A08281: Issuance Date: 17.08.2022, Maturity Date: 17.08.2029, Coupon Rate: 7.39% p.a., Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹10,00,00,00,000, Amount Outstanding: ₹10,00,00,00,000, Debenture Trustee: IDBI Trusteeship Services Ltd

6. ISIN INE028A08299: Issuance Date: 02.09.2022, Maturity Date: Perpetual, Coupon Rate: 7.88% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹24,74,00,00,000, Amount Outstanding: ₹24,74,00,00,000, Debenture Trustee: Axis Trustee Services Limited

7. ISIN INE028A08307: Issuance Date: 01.12.2023, Maturity Date: 01.12.2033, Coupon Rate: 7.68% p.a., Payment Frequency: Yearly, Embedded Option: none, Amount Issued: ₹50,00,00,00,000, Amount Outstanding: ₹50,00,00,00,000, Debenture Trustee: Trustee Axis Services Limited

8. ISIN INE028A08315: Issuance Date: 21.12.2023, Maturity Date: 21.12.2033, Coupon Rate: 7.75% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹25,00,00,00,000, Amount Outstanding: ₹25,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

9. ISIN INE028A08323: Issuance Date: 25.01.2024, Maturity Date: 25.01.2034, Coupon Rate: 7.57% p.a., Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹50,00,00,00,000, Amount Outstanding: ₹50,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

10. ISIN INE028A08331: Issuance Date: 22.02.2024, Maturity Date: 22.02.2034, Coupon Rate: 7.57% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹25,00,00,00,000, Amount Outstanding: ₹25,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

11. ISIN INE028A08349: Issuance Date: 27.08.2024, Maturity Date: 27.08.2034, Coupon Rate: 7.30% p.a., Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹50,00,00,00,000, Amount Outstanding: ₹50,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

12. ISIN INE028A08356: Issuance Date: 09.09.2024, Maturity Date: 09.09.2034, Coupon Rate: 7.26% p.a., Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹50,00,00,00,000, Amount Outstanding: ₹50,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

13. ISIN INE028A08364: Issuance Date: 28.11.2024, Maturity Date: 28.11.2039, Coupon Rate: 7.41% p.a., Payment Frequency: Yearly, Embedded Option: Call Option, Amount Issued: ₹35,00,00,00,000, Amount Outstanding: ₹35,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

14. ISIN INE028A08372: Issuance Date: 16.01.2025, Maturity Date: 16.01.2035, Coupon Rate: 7.23%, Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹50,00,00,00,000, Amount Outstanding: ₹50,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited

15. ISIN INE028A08380: Issuance Date: 05.03.2026, Maturity Date: 05.03.2033, Coupon Rate: 7.10%, Payment Frequency: Yearly, Embedded Option: None, Amount Issued: ₹1,00,00,00,00,000, Amount Outstanding: ₹1,00,00,00,00,000, Debenture Trustee: Axis Trustee Services Limited