Capera

Bond · Unsecured

EXPORT IMPORT BANK OF INDIA

7.22% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 04. DATE OF MATURITY 03/08/2027

Yield

7.65%

traded 17 days ago

Coupon

7.22%

yearly

Time to maturity

1 yr, 2 mo

03 Aug 2027

Credit rating

At issue
AAA
CRISIL

Rated 10 Jul 2017

Investment gradeSpeculative
AAA
BBB-D
AAA ICRA · 10 Jul 2017

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

Recent trading

7.65%yield · traded 17 days ago
Clean price ₹99.48Last trade 18 May 2026Venue NSE (negotiated)

An actual exchange-cleared trade in the last 30 days; independent of any platform quote.

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
03 Aug 201703 Aug 2027

1 yr, 2 mo to maturity

ISIN

INE514E08FP6

Type

Bond

Coupon

7.22%

Payout

Yearly

Face value

₹10,00,000

Issue size

₹650 Cr

Listed

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 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 INDIAINE514E08FN1BondAAA7.56%18 May 202712mo left6.65%
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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Questions

What is INE514E08FP6 rated?

This security (INE514E08FP6) was rated AAA by CRISIL RATINGS LIMITED at issuance (10 Jul 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 INE514E08FP6?

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 INE514E08FP6 traded recently?

Yes, it last traded 17 days ago at a yield of 7.65%.

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