ALFA Filings
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Bank of Baroda has confirmed the full redemption and interest payment for its BOB Bonds Series - XIV. The total principal and interest amount is Rs. 434.94 Crore.
Bank of Baroda paid Rs. 38.75 Crore annual coupon on its Series XXII bonds. Payment confirmed on 11 September 2026 per Regulation 57(1).
Bank of Baroda has paid annual interest of ₹194.95 Crore on its Basel III compliant Perpetual Debt Instruments (BOB PDI XIX). The payment was executed on September 2, 2026.
Bank of Baroda has paid Rs. 365.00 Crore in annual interest for its LTB Series IV bonds. The payment was completed on time on August 27, 2026.
Bank of Baroda raised USD 400 million (approx. ₹3,800 Crore) through the issuance of Senior Unsecured Reg-S fixed-rate notes under its medium-term note programme.
Bank of Baroda has completed a timely interest payment of ₹73.90 Crore for its BOB LTB Series I bonds. The payment was executed on August 17, 2026.
Bank of Baroda concluded the issuance of senior unsecured fixed-rate notes amounting to USD 700 million (approx. ₹6,650 Crore) under its MTN programme.
Bank of Baroda's board approved increasing the bank's overseas borrowing limit from USD 5 billion to USD 10 billion. It also retained the USD 4 billion MTN program.
Bank of Baroda announced record dates for interest payments on LTB Series I and IV bonds. Payments are due on August 17 and August 27, 2026.
Bank of Baroda submitted its annual bond disclosure for the period ended March 31, 2026, covering 22 NCD series with a total issue size of ₹26,895 Crore. The filing confirms timely interest and redemption payments across all instruments and provides updated credit ratings (AAA/AA+) from agencies including CRISIL, CARE, and India Ratings.
Bank of Baroda disclosed its statement of outstanding bonds totaling ₹54,997.0 Crore as of March 31, 2026. The portfolio includes Tier-II, Infrastructure, and Perpetual bonds with various coupon rates and maturities. This filing ensures regulatory compliance with SEBI operational circulars regarding debt securities.