Technical Profile

EXPORT IMPORT BANK OF INDIA

8.02% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2016-17 SERIES T-01- 2026. DATE OF MATURITY 20/04/2026

INE514E08FB6 Matured

Essentials

Coupon Rate

8.02%

Rating

AAA

Interest Frequency

AnnualOnce A Year

Maturity

Matured20-Apr-26

Face Value

₹10,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹350 Cr

Issue Price

₹10,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

DATAMATICS BUSINESS SOLUTIONS LIMITED

Ownership

Non PSU

Date of Allotment

20 Apr 2016

Yield Intensity

Last 50 institutional transactions

Current LTY

Risk Profile

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies.

Credit Rating Analysis

Current Rating

AAA

Active

Rating Agency

CRISIL RATINGS LIMITED

Evaluation Date

29-02-2016

Verified

Terminal-Grade Data Institutional Source

Repayment Priority

Higher level indicates higher priority of investment repayment.

Senior Secured

Collateral Security

Assets pledged to protect capital in extreme default events.

Secured Asset

Guarantee Type

Third-party guarantee if the primary issuer defaults.

Guaranteed