Bank Of Baroda has informed the Exchange about Bank of Baroda outstanding bonds as on 31.03.2026
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Bank of Baroda has filed a regulatory statement of outstanding bonds as on March 31, 2026, under SEBI Operational Circular requirements. The statement lists 16 bond series with a combined outstanding amount of approximately Rs 3,72,723 crore. Key bonds include: Rs 5,000 crore at 7.75% (due 2034), Rs 2,000 crore at 7.84% (due 2035), Rs 5,000 crore at 7.68% (due 2033), Rs 5,000 crore at 7.57% (due 2034), and a recently issued Rs 10,000 crore bond at 7.10% (due 2033). Four bonds are perpetual instruments with call options. One bond (eDena Bank, Rs 400 crore) matures in September 2026. All amounts are fully outstanding with no partial repayments indicated.
This is a routine regulatory disclosure showing the bank's debt profile. No immediate impact on shareholders. The perpetual bonds and upcoming maturity of eDena Bank bond (Sept 2026) are items worth monitoring for refinancing activity.