BOND DETAILS
Export Import Bank Of India 7.22% Bond · 3 Aug 2027
INE514E08FP6UnsecuredReported as listedAnnual coupon rate7.22%On face value · not yield
Maturity date3 Aug 2027
10 months left
Face value per bond₹10,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹10,00,000
- Allotment date
- 3 Aug 2017
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
ANNUAL ON 03 AUG EVERY YEAR
Redemption terms
N.A.
Call provisions
Call terms are not available. Check whether the issuer can repay the bond early.
Put provisions
Put terms are not available. Check whether you can request early repayment.
Credit ratings
| AGENCY | RATING | RATING DATE | OUTLOOK |
|---|---|---|---|
| ICRA LIMITED | AAA | 2 Jul 2024 | Not available |
Ratings can change. Check the agency’s latest report for this ISIN. How to read ratings
Issuer & listing details
- Issuer
- Export Import Bank Of India
- ISIN
- INE514E08FP6
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- Security name
- EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC
- Bond description
- 7.22% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 04. DATE OF MATURITY 03/08/2027
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