Mã | Lợi suất đáo hạn % | Giá % | Phiếu giảm giá % | Ngày đáo hạn | Giá trị dư nợ | Giá trị khuôn mặt | Giá trị mệnh giá tối thiểu | Bên phát hành |
---|---|---|---|---|---|---|---|---|
8BOBPERPBOB-8%-PERPETUAL-PVT | — | 105.28% | 8.00% | — | 7.52 B INR | 10,000,000.00 INR | 10,000,000.00 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 |
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 |
74BOB30BOB-7.44%-03-01-2030-PVT | — | — | 7.44% | 2030-01-03 | 9.2 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
795BOBPERBOB-9.75%-PERPETUAL-PVT | — | 103.24% | 7.95% | — | 19.97 B INR | 10,000,000.00 INR | 10,000,000.00 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. |
899BOBPERBOB-8.99%-PERPETUAL-PVT | — | 107.60% | 8.99% | — | 17.47 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
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. |
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 |
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 |
788BOBPERPBOB-7.88%-PERPETUAL-PVT | — | 100.49% | 7.88% | — | 24.74 B INR | 10,000,000.00 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 |
85BOBPERPABOB-8.50%-PERP-PVT | — | 102.41% | 8.50% | — | 833 M INR | 1,000,000.00 INR | 10,000,000.00 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. |
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 |
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 |
85BOBPERPBOB-8.5%-PERPETUAL-PVT | — | 101.82% | 8.50% | — | 9.81 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
825BOBPERBOB-8.25%-PERPETUAL-PVT | — | 101.52% | 8.25% | — | 7.64 B INR | 1,000,000.00 INR | 1,000,000.00 INR | Bank of Baroda |
815BOBPERABOB-8.15%-PERPETUAL-AT1-PVT | — | 105.85% | 8.15% | — | 9.69 B INR | 1,000,000.00 INR | 10,000,000.00 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 |
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 |
87BOBPERBOB-8.70%-PERPETUAL-PVT | — | 107.64% | 8.70% | — | 16.5 B INR | 1,000,000.00 INR | 1,000,000.00 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 |