Loan & Debt5 Oct 2026, 03:37 pm

Bank of Baroda Outstanding Bonds as of 30.09.2026

AI Summary

Bank of Baroda has submitted a statement of its outstanding bonds as of September 30, 2026, in compliance with SEBI regulations. The filing details various bond issuances with maturity dates ranging from 2029 to perpetual, carrying coupon rates between 7.10% and 8.00% per annum. The total outstanding amount across these bonds is substantial, reflecting the bank's ongoing debt financing activities. Key trustees for these issuances include IDBI TrusteeShip Services Ltd and Axis Trustee Services Limited.

Key Highlights

Bank of Baroda reports outstanding bond details as of 30.09.2026.
Bonds have varying maturity dates, including perpetual.
Coupon rates range from 7.10% to 8.00% per annum.
Total outstanding bond amounts are significant.
Filings comply with SEBI operational circulars.

View BSE Filing

BANKBARODA

Public Sector Bank

BANK OF BARODA

Price Impact