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EXPORT IMPORT BANK OF INDIA

Highest Safety

Highest Safety

ISIN

INE514E08EO2

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Essentials - Unsecured - Regular Bond/Debenture

Coupon Rate (Returns)

8.3750 %

Rating

CRISIL  AAA

Interest Payment Frequency

ANNUALLY

Once Every Year

Maturity Date

Jul 24, 2025

2 years 7 months

Yield (Effective Returns)

7.4500 %

Security Class

Bond

Next Interest Payment Date

Jul 24, 2023

Allotment Date

Jul 24, 2015

Call date

-

Put date

-

Calculate Investment

Minimum bond quantity is

Choose number of bonds you want to buy

Bond Value Details

Face Value

₹ 10,00,000.00

Market Value

₹ 10,20,424.00

Principal Amount

(Market value * no. of bonds)

₹ 10,20,424.00

Accrued Interest
till Dec 09, 2022

(Interest earned on the bond this year)

31,664

Total Investment

₹ 10,52,088.38

×

Issue Details

Issue Size

320 Crores

Private Issue

Listing details

Yes

Debenture Trustee

Axis Trustee Services Limited

Issuer Details

EXPORT IMPORT BANK OF INDIA

Annual Revenue

-

Business Sector

Finance

Total Equity Valuation

-

Ownership

Public Sector Undertaking (PSU)

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency -CRISIL

More Options

Note: The listing of products above should not be considered an endorsement or recommendation to invest. Please use your own discretion before you transact. The listed products and their price or yield are subject to availability and market cutoff times.

Factors

Yield

Moderate

Issue Size

Large

Rating Category*

AAA

Tax Saving

No

Issue Type

Private

*Rating Agency - CRISIL

What can I earn?

Your investment will yield regular returns across the tenure

Your Investment

Total Investment

₹ 10,52,088.38

Final Payout

Total Payout

12,51,250.000000

2023

2024

2025

Final Payout

Total Payout

12,51,250.000000

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in-depth information

We work hard to collect detailed information about the bonds to help you make informed decision. These are high quality data which is fetched from SEBI and Exchange websites.

What is my risk?

Each bond is regularly evaluated by multiple reputed rating agencies

Credit Rating

Credit Rating

AAA

(Jun 25, 2015)

Instruments with this rating are considered to have the highest degree of safety regarding timely servicing of financial obligations. Such instruments carry lowest credit risk.

Credit Outlook

Stable

A Stable outlook indicates that the Rating is likely to remain unchanged

Rating Watch

Under Watch

Not Applicable

Not Applicable

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Repayment Priority

Higher the level, higher the priority of investment repayment on default

Senior

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Security with Collateral?

An investment secured with collateral helps

SECURED

UNSECURED

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Type of Guarantee

Guarantee of investment by third-party if company defaults

GUARANTEED

NON GUARANTEED

PARTIAL GUARANTEED

How do I buy this bond?

You can follow the steps mentioned to complete your Purchase.

How Can I exit this investment?

There are various ways to exit any Bond investments

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At Maturity

The Issuer will return your principal and redeem the bond

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Sell your bond anytime

You can sell your bond anytime you want. We will help you find a suitable buyer

Have a cashflow issue & need money ?

DON'T sell your bond as you can always get an easy loan against your bond holdings. We can also help you to get one!

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