Export Import Bank of India 8.83% Nov 2029 NCD (INE514E08EE3)

CRISIL AAA · NSDL record, 2014 Unsecured NCD

Export Import Bank of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

20 more bonds from Export Import Bank of India →

Current YTM

—

No current market yield

Coupon Rate

8.83%

Per annum

Maturity Date

03 Nov 2029

3.0 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹10,00,000

Per Bond

Market Position

YTM (Annual)

—

No trade in the last 30 days, so the last traded yield is not shown as current. Last trade 3 Jul 2026.

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Tenure

3.0 Years

Remaining to maturity

Price vs Yield

Price chart data not available

Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

3 Nov 2027

Interest Payment

₹88,300.00 / Bond

3 Nov 2028

Interest Payment

₹88,300.00 / Bond

3 Nov 2029

Final coupon + principal

₹10,88,300.00 / Bond

₹88,300.00 coupon + ₹10,00,000 face value

3 coupons remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates

Payment Disclosures (SEBI Reg52(4))

1 disclosed

Due Date	Type	Amount Due	Amount Paid	Status	Filing
2026-11-03	Interest	₹22,08,00,000.00	₹22,08,00,000.00	Paid	XBRL →

Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.

Bond Timeline

— Issue / Maturity | Coupon (projected) ◆ Reg52(4) disclosed ┊ Today

1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.

Key Metrics

Coupon Rate

8.83%

YTM (Annual)

—

Credit Rating

AAA

Rating on NSDL record (CRISIL, 2014)

Not a current agency rating; see below

Remaining Tenure

3.0 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2014), dated 17 Oct 2014. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics

Modified Duration

2.52 Yrs

Macaulay Duration

2.75 Yrs

Issue Size

₹250 Cr

Face Value

₹10,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

2.52 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

3 Jul 2026

NSE OTC (WAP)

Trades (30 Days)

Exchange-reported sessions

Security Status

Unsecured

No call option

Observations

This bond is unsecured.
No secondary-market trades recorded in the last 30 days.
Coupon is 1.37 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)

Structured Overview

Data as of 6 Nov 2026

Issuer

Export Import Bank of India

Instrument Type

NCD

Issue Date

3 Nov 2014

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Issued by Export Import Bank of India, Export Import Bank of India 8.83% Nov 2029 NCD is an unsecured NCD. It pays an 8.83% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency actions on Export Import Bank of India and its instruments, not only this bond. Rows marked “This bond” carry this ISIN or an exchange filing that names it.

Date	Agency	Action	Rating	Outlook	Rationale
2026-11-05	CRISIL	Update	—	—	View →
2026-09-04	CRISIL	Update	—	—	View →
2026-08-05	CRISIL	Update	—	—	View →

Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Export Import Bank of India

last 12 months

Agencies rate the issuer and its instruments together; an action may cover bank loans or other instruments rather than this bond. This bond marks actions that carry this ISIN or whose exchange filing names it.

Date	Agency	Action	Rating	Rationale
2026-11-05	CRISIL	Update	—	View →
2026-09-04	CRISIL	Update	—	View →
2026-08-05	CRISIL	Update	—	View →

Alert me about Export Import Bank of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Recent Market Prices

Recent BSE trades for INE514E08EE3: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-07-03	105.3460	6.9500	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	1	CRISIL (NSDL record)	2014-10-17
Rating Actions History	3	—	2026-11-05
Secondary-Market Trades	1	NSE OTC (WAP)	2026-07-03
Reg52(4) Payment Disclosures	1	NSE	2026-11-03

No current rating from an agency or exchange on file; the rating shown is the one NSDL's debt master records, often from the time of issue.
No trade in the last 30 days, so the last traded yield is not shown as current.

Documents

Entity metadata

Source: NSDL debt master
Last Updated: 6 Nov 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

₹10,53,460.00

YTM—

Trade Date 3 Jul 2026 128d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹1,451.51

Dirty price (est.)₹10,54,911.51

View on BSE → Calculate YTM for this bond

Frequently Asked Questions

What is the coupon rate on Export Import Bank of India 8.83% Nov 2029 NCD?

Export Import Bank of India 8.83% Nov 2029 NCD carries a coupon of 8.83%, paid annual, on a face value of ₹10,00,000.

When does Export Import Bank of India 8.83% Nov 2029 NCD mature?

Export Import Bank of India 8.83% Nov 2029 NCD matures on 3 Nov 2029, 3.0 years from today.

What is Export Import Bank of India 8.83% Nov 2029 NCD rated?

No current rating from an agency or exchange is on file for Export Import Bank of India 8.83% Nov 2029 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 17 Oct 2014, often from the time of issue, so it may be out of date.

Is Export Import Bank of India 8.83% Nov 2029 NCD secured?

Export Import Bank of India 8.83% Nov 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

Export Import Bank of India 7.25% Feb 2027 NCD

INE514E08FJ9

AAA NSDL record, 2017

Coupon

7.25%

Maturity

01 Feb 2027

View Details

Export Import Bank of India 7.56% May 2027 NCD

INE514E08FN1

AAA NSDL record, 2017

Coupon

7.56%

Maturity

18 May 2027

View Details

Export Import Bank of India 7.22% Aug 2027 NCD

INE514E08FP6

AAA NSDL record, 2017 Reg52 disclosed

Coupon

7.22%

Maturity

03 Aug 2027

View Details

Export Import Bank of India 7.45% Apr 2028 NCD

INE514E08GB4

AAA NSDL record, 2024

Coupon

7.45%

Maturity

12 Apr 2028

View Details

Compare (/) Compare Bonds

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INE115A07NU6	LIC Housing Finance Limited	AAA NSDL record, 2019	8.80%	2029-01-25
INE723X07273	Trust Investment Advisors Private Limited	AA NSDL record, 2025	8.80%	2029-11-21

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