Technical Profile

EXPORT IMPORT BANK OF INDIA

7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE SERIES Z01 DATE OF MATURITY 12/04/2028

INE514E08GB4 Active

Essentials

Coupon Rate

7.45%

Rating

AAA

Interest Frequency

Once a year-

Maturity

1 year 11 months12-Apr-28

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2000 Cr

Issue Price

₹1,00,000

Security Class

Debentures

Listing

Listed

Mode

Private Placement

Registrar

DATAMATICS BUSINESS SOLUTIONS LIMITED

Ownership

Non PSU

Date of Allotment

12 Feb 2024

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

ICRA LIMITED

Evaluation Date

25-01-2024

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