Bank of Baroda Outstanding Bonds Statement as of March 31, 2026
Bank of Baroda filed its Statement of Outstanding Bonds for the year ended March 31, 2026. The filing includes details on multiple bond issuances with varying maturity dates, coupon rates, and outstanding amounts, some extending to 2035. Key issuances include perpetual bonds and those with call options.
This is a standard disclosure of financial instruments and does not represent a new event or a significant change in the company's financial position.
The announcement is a routine regulatory filing providing details of outstanding bonds and does not contain any information that would suggest a positive or negative impact on the company's financial performance or outlook.
Bank of Baroda has submitted the Statement of Outstanding Bonds for the financial year ended March 31, 2026, as per SEBI regulations.
The statement details various bond issuances with their respective ISINs, issuance and maturity dates, coupon rates, payment frequencies, and outstanding amounts. Notably, the bank has outstanding bonds with maturity dates extending up to September 11, 2034, January 15, 2035, and January 25, 2034, among others. Some bonds are perpetual, while others have call options. The total outstanding amount across these bonds is significant, with individual issuances ranging from ₹4,00,00,00,000 to ₹1,00,00,00,00,000. The debenture trustees for these bonds include IDBI TrusteeShip Services Ltd, Axis Trustee Services Limited, and Centbank Financial Services Ltd.
Key bond details include: * A bond with ISIN INE028A08166, issued on September 11, 2019, maturing on September 11, 2034, with a 7.75% p.a. yearly coupon rate and a call option, outstanding at ₹5,00,00,00,000. * A perpetual bond with ISIN INE028A08265, issued on November 26, 2021, with a 7.95% p.a. yearly coupon rate and a call option, outstanding at ₹19,97,00,00,000. * A bond with ISIN INE028A08380, issued on March 05, 2026, maturing on March 05, 2033, with a 7.10% p.a. yearly coupon rate, outstanding at ₹1,00,00,00,00,000.
The company has requested that the document be taken on record by the stock exchanges.
What to do with a filing like this
Bank of Baroda filed this with the NSE as a statutory disclosure, categorised under other regulatory filings. It is a primary document, not a recommendation, and the desk marks it low impact, the band that almost never moves a portfolio on its own.
That call is the part a filing cannot make for you. On RealCase, SEBI-registered research analysts and investment advisers read announcements like this one and turn the ones that matter into actions inside their model portfolios: a change in weight, a hold, or nothing at all. You are not left working out which of the roughly 250 filings published each day needs a response. The portfolio you follow is updated when a filing actually warrants it, with the reason written down.
See the model portfoliosA plain-language summary of a public exchange filing by Bank of Baroda. Read the original for the full detail.