Taxable
Tax Category
27 Jun, 2030
Maturity Date
(5 Yr 27 D to mature)
Yearly
Interest Payment Frequency
Yes
NRI Eligibility
27 Mar, 2025
Allotment Date
NA
Put Date
27 Mar, 2026
Next Interest Payment Date
15 days
Shut Period
Both
Active on NSDL/CDSL
Non-Guaranteed
Type of Guarantee
No
Perpetual
Private Placement
Mode of Issue
Listed
Listing Details
Public Sector Undertaking
Type of Issuer
Quote Not Available
Dirty Price
7.12%
Coupon
Fixed Interest
Coupon Basis
Quote Not Available
Current Yield
12 Mar, 2026
Record Date
Error Generating Cashflow 😥. We are looking into this.
Repayment Priority
Higher the level, higher the priority of investment repayment on default
Security with Collateral?
An investment secured with collateral helps
Established in 1982, EXIM Bank's operations are structured into two major lending areas - export credit and finance for export capability creation - to support Indian companies that want to globalize operations. The bank also provides a range of information and advisory services to supplement their globalization effort.
The ratio in FY24 is 4.56x and it was 4.04x in FY23 indicating increased debt levels due to increase in borrowings and increase in interest expenses which led to finance cost.
Debt/EBITDA
The ratio in FY24 is 1.22x and it was 1.21x in FY23, indicating almost no changes in the debt servicing ability of the issuer.
Interest coverage ratio
May 22, 2024 | Export Import Bank Of India
Oct 31, 2024 | Export Import Bank Of India
Jan 20, 2025 | Export Import Bank Of India
Select the number of units below
BOND VALUE DETAILS
Cashflow for INE514E08GF5 |
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Disclaimer: The actual dates and interest amounts can vary depending on Bank closures, holidays etc. Tax Deducted at Source (TDS) is applicable on interest receivable based on relevant tax regulations. You can avail TDS credit while filing your Income Tax Return (ITR). |
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Security Name |
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7.12% Export Import Bank Of India 27 Jun 2030 |
Credit Rating |
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AAA Stable by ICRA AAA Stable by CRISIL |
Coupon Frequency |
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Yearly |
Face Value |
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₹1,00,000 |
Coupon |
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7.120000% |
YTM or YTC |
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YTM |
Maturity Date |
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27/06/2030 |
Security |
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Senior Unsecured |
No. of Bonds |
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1 |
Settlement Date |
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Principal Amount |
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₹NaN |
Accrued Interest |
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₹NaN |
Stamp Duty |
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₹0 |
Total Amount Payable |
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₹NaN |
Price |
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₹NaN |
Yield |
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% |
Year | Payment Date | Amount | Amount after TDS | Payout Type |
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Quote Not Available for purchase
Disclaimer: Investments in Debt Securities/ Municipal Debt Securities/ Securitised Debt Instruments are subject to risks including delay and/ or default in payment. Read all the Offer Related documents carefully.
Source: Issuer website, Rating Rationale, Issuer Annual Report, Information Memorandum and News from Google.