Bank of Baroda Annual Non-Convertible Securities Disclosure

Bank of Baroda files its annual disclosure for 16 non-convertible securities totaling ₹3,84,847 crores as of March 31, 2026, in compliance with SEBI regulations.
All listed bonds maintain high credit ratings (AAA or AA+) from multiple agencies and have a clean history with no defaults or delays in interest/redemption payments.
The disclosure provides detailed payment schedules for upcoming interest payments totaling ₹2,954.85 crores and redemption payments totaling ₹37,85,00,00,000.00 through January 2026.