Bank of Baroda has submitted its annual disclosure of non-convertible securities to the Bombay Stock Exchange and National Stock Exchange of India as on March 31, 2026. The comprehensive filing, made on April 10, 2026, complies with SEBI Master Circular No. SEBI/HO/DDHS/PoD1/P/CIR/2024/54 dated May 22, 2024, under Chapter XIV Centralized Database for Corporate Bonds/Debentures.

Outstanding Bond Portfolio Overview

The bank's outstanding bond portfolio comprises 16 distinct issues with a combined value exceeding ₹6 lakh crore. These instruments represent a diverse range of debt securities with varying maturity profiles and coupon structures, reflecting the bank's comprehensive funding strategy.

Listing Details and Exchange Information

The bank maintains listings across both major stock exchanges, with most securities listed on both BSE and NSE:

Interest Payment Schedule and Record Dates

The bank has established comprehensive interest payment schedules with specific record dates for each bond issue. Interest payments are made annually across all securities, with amounts ranging from ₹35.04 crore to ₹710.00 crore per issue. The largest interest payment of ₹710.00 crore corresponds to the newest bond issue (INE028A08380) with a face value of ₹1,00,00,00,00,000.

Credit Rating Profile

The bond portfolio maintains strong credit ratings from multiple agencies:

Recent rating actions include reaffirmations by CRISIL (January 2, 2026), CareEdge (February 25, 2026), ICRA (February 25, 2026), and India Rating (January 30, 2026). The newest bond issue received "Assigned" ratings from both ICRA and CareEdge in February 2026.

Payment Performance and Redemption Activity

The bank demonstrates consistent payment performance with all interest payments made on scheduled due dates. During the reporting period, significant redemption activity occurred:

Notable redemptions include five perpetual bonds exercised through call options and one maturity redemption (INE705A08078) completed on February 18, 2025.

Regulatory Compliance and Transparency

The disclosure confirms zero default history across all debt securities issued by the bank. All interest payments and redemptions were executed as per scheduled timelines, demonstrating strong operational efficiency and commitment to debt servicing obligations. The comprehensive filing ensures full transparency and regulatory compliance while providing stakeholders with detailed information about the bank's debt capital structure and payment track record.

Bank of Baroda has announced a comprehensive restructuring of its senior management team with multiple appointments and designation changes across key business divisions. The bank communicated these changes to both BSE and NSE under SEBI (LODR) Regulations, 2015, effective from the date of orders issued.

New Senior Management Appointments

The bank has made eight strategic appointments to strengthen its leadership across various business verticals. These appointments span critical areas including subsidiaries, operations, retail banking, and corporate banking divisions.

Leadership Profiles and Experience

The newly appointed senior management personnel bring extensive banking experience to their respective roles. Mr. Dobhal Sanjeev, appointed as CGM for Subsidiaries & JVs, holds a Master's degree in Science and brings over 32 years of banking experience. Mr. D Das, the new Chief Operating Officer, has a Bachelor's degree in Science (Agriculture) with a PG diploma in Finance Management and over 34 years of experience.

Mr. Sharma Sunil Kumar, heading MSME Banking operations, holds a Bachelor's degree in Science with CAIIB certification and 27 years of experience. Mr. Kumar Madhur, appointed as CGM for Mumbai Zone cluster, holds a Master's degree in Arts with PG Diploma in Business Management and over 17 years of experience in the bank.

Designation Changes for Existing Personnel

Alongside new appointments, the bank has implemented designation changes for three existing senior management personnel to optimize organizational structure and operational efficiency.

Regulatory Compliance and Documentation

The disclosure was issued under reference number BCC:ISD:118:16:156 and digitally signed by Company Secretary S Balakumar. All changes are effective from the date of orders issued, and the bank has requested both stock exchanges to update their records accordingly. This restructuring represents the bank's continued focus on strengthening its leadership capabilities across key business segments and operational areas.