Technical Profile

EXPORT IMPORT BANK OF INDIA

7.35% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES AA02 DATE OF MATURITY 27/07/2028.

INE514E08GE8 Active

Essentials

Coupon Rate

7.35%

Rating

AAA

Interest Frequency

Once a year-

Maturity

2 years 2 months27-Jul-28

Face Value

₹1,00,000

Coupon Type

Simple

Issue Details

Issue Size

₹2500 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

27 Jan 2025

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

06-01-2025

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