Capera

Bond · Unsecured

EXPORT IMPORT BANK OF INDIA

7.56% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 02. DATE OF MATURITY 18/05/2027

Coupon

7.56%

yearly

Time to maturity

11 mo, 18 d

18 May 2027

Credit rating

At issue
AAA
ICRA

Rated 02 May 2017

Investment gradeSpeculative
AAA
BBB-D
AAA CRISIL · 28 Apr 2017

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

The same security, priced across the online bond platforms we track. Capera does not sell bonds; we show every platform's quote so you can pick the best yield.

No live platform quotes for this ISIN yet. Capera does not sell bonds; when a platform lists it, its price appears here.

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Bond detailsUnsecured
IssuedMatures
18 May 201718 May 2027

11 mo, 18 d to maturity

ISIN

INE514E08FN1

Type

Bond

Coupon

7.56%

Payout

Yearly

Face value

₹10,00,000

Issue size

₹325 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.

32 securities

The credit grade assigned at issuance (per rating agency). It is not a live or current rating; subsequent surveillance changes are not reflected here.
EXPORT-IMPORT BANK OF INDIAINE514E16CO9CD29 Jan 20278mo left7.70%
EXPORT IMPORT BANK OF INDIAINE514E08FP6BondAAA7.22%03 Aug 20271.2y left7.65%
EXPORT-IMPORT BANK OF INDIAINE514E16CP6CD01 Mar 20279mo left7.58%
EXPORT IMPORT BANK OF INDIAINE514E08GF5BondAAA7.12%27 Jun 20304.1y left7.42%
EXPORT IMPORT BANK OF INDIAINE514E08FG5NCD / DebentureAAA7.62%01 Sept 20263mo left7.42%
EXPORT IMPORT BANK OF INDIAINE514E08GB4BondAAA7.45%12 Apr 20281.9y left7.30%
EXPORT IMPORT BANK OF INDIAINE514E08FH3NCD / DebentureAAA7.02%25 Nov 20315.5y left7.25%
EXPORT IMPORT BANK OF INDIAINE514E08GG3BondAAA7.23%18 Mar 20314.8y left7.22%
EXPORT-IMPORT BANK OF INDIAINE514E14TC3CPA1+25 Jan 20278mo left7.19%
EXPORT IMPORT BANK OF INDIAINE514E08FJ9BondAAA7.25%01 Feb 20278mo left7.15%
EXPORT IMPORT BANK OF INDIAINE514E08GD0BondAAA7.14%13 Dec 20293.5y left7.10%
EXPORT IMPORT BANK OF INDIAINE514E08EJ2BondAAA8.15%21 Jan 20303.6y left7.10%
EXPORT IMPORT BANK OF INDIAINE514E08FS0BondAAA8.50%14 Mar 20336.8y left7.10%
EXPORT IMPORT BANK OF INDIAINE514E08GE8BondAAA7.35%27 Jul 20282.1y left6.86%
EXPORT IMPORT BANK OF INDIAINE514E08FQ4BondAAA7.88%11 Jan 20336.6y left6.83%
EXPORT IMPORT BANK OF INDIAINE514E08FC4NCD / DebentureAAA8.12%25 Apr 20314.9y left6.80%
EXPORT IMPORT BANK OF INDIAINE514E08FE0NCD / DebentureAAA8.25%23 Jun 20315.1y left6.78%
EXPORT IMPORT BANK OF INDIAINE514E08ED5BondAAA8.87%30 Oct 20293.4y left6.64%
EXPORT IMPORT BANK OF INDIAINE514E08GC2BondAAA7.40%14 Mar 20292.8y left6.48%
EXPORT-IMPORT BANK OF INDIAINE514E14TG4CPA1+05 Jun 20261d left6.35%
EXPORT-IMPORT BANK OF INDIAINE514E14TH2CPA1+10 Jun 20266d left6.30%
EXPORT-IMPORT BANK OF INDIAINE514E16CM3CD11 Jun 20267d left6.15%
EXPORT IMPORT BANK OF INDIAINE514E08FZ5BondAAA7.32%08 Jun 20264d left6.10%
EXPORT-IMPORT BANK OF INDIAINE514E14TK6CPA1+24 Jun 202620d left
EXPORT-IMPORT BANK OF INDIAINE514E14TJ8CPA1+21 Aug 20263mo left

125 of 32

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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 INE514E08FN1 rated?

This security (INE514E08FN1) was rated AAA by ICRA LIMITED at issuance (02 May 2017). 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 INE514E08FN1?

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 INE514E08FN1 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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