BOND DETAILS
Export Import Bank Of India 7.45% Bond · 12 Apr 2028
INE514E08GB4UnsecuredReported as listedAnnual coupon rate7.45%On face value · not yield
Maturity date12 Apr 2028
1.6 years left
Face value per bond₹1,00,000Not a market price or minimum order
Credit rating
Bond terms
- Coupon frequency
- Annual
- Interest type
- Fixed Interest
- Face value
- ₹1,00,000
- Allotment date
- 12 Feb 2024
- Security
- Unsecured
- Seniority
- Senior
- Day-count convention
- Actual/actual
- Reported tax category
- Taxable
Interest & repayment
Interest payments
Once a year
Redemption terms
Full Redemption
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
- INE514E08GB4
- Debenture trustee
- Axis Trustee Services Limited
- Registrar
- Datamatics Financial Services Limited
- NSE · reported status
- Listed
- BSE · reported status
- To be listed
- Security name
- EXPORT IMPORT BANK OF INDIA SR Z01 7.45 BD 12AP28 FVRS1LAC
- Bond description
- 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE SERIES Z01 DATE OF MATURITY 12/04/2028
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