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Export Import Bank of India 7.35% 2028 Bond

ISININE514E08GE8

EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC

Export Import Bank of India is a public-sector (PSU) issuer in the Financial Institution sector. This directory lists 21 of its bonds.

Key terms

Issue date
27 Jan 2025
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement (EBP)
Series
AA02
Sector
Financial Institution
Issuer type
PSU

Only disclosed values are shown. Anything not listed here is not available in our data.

What the rating means

ICRA AAA / StableCRISIL AAA / Stable

AAAmost conservative current agency grade

Each rung groups an agency grade's +/- notches: “AA”, for example, covers AA+, AA and AA-. AAA, C and D are single grades.

AAA is the highest rating an Indian agency assigns. It signals the strongest assessed capacity to pay interest and principal on time: the agency sees the risk of default as the lowest it recognises. Ratings are agency opinions that can change over time, and a rating is not a guarantee of repayment.

Disclosed rating string: ICRA AAA/Stable;CRISIL AAA/Stable

This describes the bond's credit rating only. Interest-rate, liquidity and reinvestment risks are covered in “Before you act”.

Price, yield & cashflows

At face value this bond yields 7.35% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

4 scheduled payments through 27 Jul 2028; final payment ₹1,07,350 per bond.

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