Capera

NCD / Debenture · Unsecured

EXPORT IMPORT BANK OF INDIA

8.11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 05. DATE OF MATURITY 11/07/2031

Coupon

8.11%

yearly

Time to maturity

5 yr, 24 d

11 Jul 2031

Credit rating

At issue
AAA
ICRA

AAA10 Jun 2016

CRISIL

AAA08 Jun 2016

AAA
BBB-D
Investment gradeSpeculative

Issue-time grade. Ratings can migrate after issuance; live surveillance ratings are coming soon.

Recent trading

Not traded in the last 30 days

No exchange trade for this ISIN in the last 30 days. We only show a traded price when it's recent, since a months-old print isn't a reliable current value.

Where to buy this bond

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Bond detailsUnsecured
IssuedMatures
11 Jul 201611 Jul 2031

5 yr, 24 d to maturity

ISIN

INE514E08FF7

Type

NCD

Coupon

8.11%

Payout

Yearly

Face value

₹10,00,000

Issue size

₹475 Cr

Listed

Tax

Taxable

Other bonds by EXPORT IMPORT BANK OF INDIA

Full issuer page

Same issuer, different tenors. Each line is a distinct security; click any to compare it across platforms against the live exchange-traded yield.

Traded yield by time to maturity

Each point is a different security, so the line is a shape, not an apples-to-apples curve. Yields are not directly comparable: seniority, security cover and collateral, put and call options, step-ups and covenants all differ line to line. Read each security on its own terms.

25 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes aren't reflected here, so always check the issuer's latest credit rating for an updated view before you invest.
EXIM BankINE514E08FN1Bond
AAA7.56%18 May 202711mo left7.65%
EXIM BankINE514E08FP6Bond
AAA7.22%03 Aug 20271.1y left7.65%
EXIM BankINE514E08FG5NCD
AAA7.62%01 Sept 20263mo left7.42%
EXIM BankINE514E16CO9CD
29 Jan 20278mo left7.34%
EXIM BankINE514E08FH3NCD
AAA7.02%25 Nov 20315.4y left7.25%
EXIM BankINE514E14TC3CP
A1+25 Jan 20277mo left7.19%
EXIM BankINE514E08GF5Bond
AAA7.12%27 Jun 20304.0y left7.18%
EXIM BankINE514E08GG3Bond
AAA7.23%18 Mar 20314.8y left7.18%
EXIM BankINE514E08GE8Bond
AAA7.35%27 Jul 20282.1y left7.17%
EXIM BankINE514E08FJ9Bond
AAA7.25%01 Feb 20278mo left7.15%
EXIM BankINE514E16CP6CD
01 Mar 20279mo left7.15%
EXIM BankINE514E08GB4Bond
AAA7.45%12 Apr 20281.8y left7.10%
EXIM BankINE514E08GD0Bond
AAA7.14%13 Dec 20293.5y left7.10%
EXIM BankINE514E08EJ2Bond
AAA8.15%21 Jan 20303.6y left7.10%
EXIM BankINE514E08FS0Bond
AAA8.50%14 Mar 20336.7y left7.10%
EXIM BankINE514E08FQ4Bond
AAA7.88%11 Jan 20336.6y left6.83%
EXIM BankINE514E08FC4NCD
AAA8.12%25 Apr 20314.9y left6.80%
EXIM BankINE514E08FE0NCD
AAA8.25%23 Jun 20315.0y left6.78%
EXIM BankINE514E08ED5Bond
AAA8.87%30 Oct 20293.4y left6.64%
EXIM BankINE514E08GC2Bond
AAA7.40%14 Mar 20292.7y left6.48%
EXIM BankINE514E16CN1CD
11 Nov 20265mo left
EXIM BankINE514E08EE3Bond
AAA8.83%03 Nov 20293.4y left
EXIM BankINE514E08FR2Bond
AAA7.92%17 Jan 20336.6y left
EXIM BankINE514E08FO9Bond
AAA7.74%26 May 203711y left
EXIM BankINE514E08FL5Bond
AA+8.60%Perpetualno maturity

Click any security to compare it across platforms against the live exchange-traded yield. A blank yield means no recent trade, not no value.

Questions

What is INE514E08FF7 rated?

This security (INE514E08FF7) was rated AAA by ICRA LIMITED at issuance (10 Jun 2016). Ratings are per-security, so other instruments from EXPORT IMPORT BANK OF INDIA can carry different grades. These are issue-time grades; live surveillance ratings are coming soon and can differ.

Where can I buy INE514E08FF7?

We do not yet have live platform quotes for this ISIN. Capera does not sell bonds; when a SEBI-registered online bond platform lists it, its price appears here.

Has INE514E08FF7 traded recently?

Not in the last 30 days. We only surface a traded price when it's recent, since an old last-trade isn't a reliable current price.

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