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Export Import Bank of India 7.22% 2027 Bond

ISININE514E08FP6

EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC

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
3 Aug 2017
Interest basis
Simple
Instrument
Bonds
Mode of issue
Private Placement
Series
U-04
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

CRISIL AAA / StableICRA 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: CRISIL AAA/Stable;ICRA 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 7.21% to maturity. Enter the price you would pay to see the yield it implies, with the full cashflow ladder.

10 scheduled payments through 3 Aug 2027; final payment ₹10,72,200 per bond.

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