Symbol | YTM % | Volume | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|---|
8825BOB33BOBCARD-8.25%-25-3-33-PVT | — | — | — | 8.25% | 2033-03-25 | 750 M INR | 100,000.00 INR | 10,000,000.00 INR | BOBCARD Ltd. |
815BOBPERBBOB-8.15%-PERPETUAL-AT1-PVT | — | — | — | 8.15% | — | 1.88 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
768BOB33BOB-7.68%-1-12-33-PVT | — | — | — | 7.68% | 2033-12-01 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda |
775BOB24BOB-7.75%-11-9-34-PVT | — | — | — | 7.75% | 2034-09-11 | 5 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
795BOBPERBOB-9.75%-PERPETUAL-PVT | — | 1 | 103.24% | 7.95% | — | 19.97 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
815BOBPERABOB-8.15%-PERPETUAL-AT1-PVT | — | 20 | 105.85% | 8.15% | — | 9.69 B INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
757BOB34BOB-7.57%-22-2-34-PVT | — | — | — | 7.57% | 2034-02-22 | 25 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
85BOBPERPBOB-8.5%-PERPETUAL-PVT | — | 1 | 103.61% | 8.50% | — | 9.81 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
85BOBPERPABOB-8.50%-PERP-PVT | — | 20 | 102.41% | 8.50% | — | 833 M INR | 1,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
757BOB24BOB-7.57%-25-1-34-PVT | — | — | — | 7.57% | 2034-01-25 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda |
775BOB33BOB-7.75%-21-12-33-PVT | — | — | — | 7.75% | 2033-12-21 | 25 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
8BOBPERPBOB-8%-PERPETUAL-PVT | — | 1 | 105.28% | 8.00% | — | 7.52 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
73BOB34BOB-7.3%-27-8-34-PVT | — | — | — | 7.30% | 2034-08-27 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda |
825BOBPERBOB-8.25%-PERPETUAL-PVT | — | 1 | 103.68% | 8.25% | — | 7.64 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
8847BOBPERBOBCARD-8.47%-PERPETUAL-PVT | — | — | — | 8.47% | — | 1 B INR | 10,000,000.00 INR | 10,000,000.00 INR | BOBCARD Ltd. |
726BOB34BOB-7.26%-9-9-34-PVT | — | — | — | 7.26% | 2034-09-09 | 50 B INR | 100,000.00 INR | 100,000.00 INR | Bank of Baroda |
739BOB29BOB-7.39%-17-8-29-PVT | — | — | — | 7.39% | 2029-08-17 | — | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
741BOB39BOB-7.41%-28-11-39-PVT | — | — | — | 7.41% | 2039-11-28 | 35 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |
784BOB35BOB-7.84%-15-1-35-PVT | — | — | — | 7.84% | 2035-01-15 | 20 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
7765BOB31BOBCARD-7.65%-7-3-31-PVT | — | — | — | 7.65% | 2031-03-07 | 500 M INR | 1,000,000.00 INR | 1,000,000.00 INR | BOBCARD Ltd. |
788BOBPERPBOB-7.88%-PERPETUAL-PVT | — | 1 | 100.49% | 7.88% | — | 24.74 B INR | 10,000,000.00 INR | 10,000,000.00 INR | Bank of Baroda |