E

Export Import Bank of India 8.15% Jan 2030 NCD

AAA Unsecured NCD

Export Import Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
No live YTM available
Coupon Rate
8.15%
Per annum
Maturity Date
21 Jan 2030
3.4 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual) EST
~8.15%
Proxied from coupon — no live trade, not a true YTM
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+156 bps
vs 3.4Y G-Sec at 6.59% *
Below the median spread for similar-tenor peers
Tenure
3.4 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.
Cashflow Timeline
21 Jan 2027
Interest Payment
₹81,500.00 / Bond
21 Jan 2028
Interest Payment
₹81,500.00 / Bond
21 Jan 2029
Interest Payment
₹81,500.00 / Bond
21 Jan 2030
Principal Payment
₹1,000,000.00 / Bond

Next 3 coupons + principal at maturity · per ₹1,000,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-05 Issued 2015-01-21 Matures 2030-01-21

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
8.15%
YTM (Annual)
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.4 Years
Advanced metrics
Modified Duration
2.74 Yrs
Macaulay Duration
2.97 Yrs
Issue Size
₹465 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
2.74 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
Callable
Observations
  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 1.85 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2015-01-21
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Export Import Bank of India issued this rated, ncd (8.15% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-21- 2030. DATE OF MATURITY 21/01/2030) carrying a 8.15% p.a. coupon, paid annual. It repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Other View →
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2015-01-15
Rating Actions History 1 2026-08-05
Secondary-Market Trades 0
Reg52(4) Payment Disclosures 0
  • No secondary-market trades recorded — YTM figures use the coupon rate as a proxy.
Documents
Entity metadata
Source
nsdl_master_promoted
Last Updated
16 Jul 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.

Frequently Asked Questions
What is the coupon rate on Export Import Bank of India 8.15% Jan 2030 NCD?

Export Import Bank of India 8.15% Jan 2030 NCD carries a coupon of 8.15%, paid annual, on a face value of ₹1,000,000.

When does Export Import Bank of India 8.15% Jan 2030 NCD mature?

Export Import Bank of India 8.15% Jan 2030 NCD matures on 2030-01-21, 3.4 years from today.

What is Export Import Bank of India 8.15% Jan 2030 NCD rated?

Export Import Bank of India 8.15% Jan 2030 NCD is rated AAA by CRISIL. As of 2015-01-15.

Is Export Import Bank of India 8.15% Jan 2030 NCD secured?

Export Import Bank of India 8.15% Jan 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Export Import Bank of India 8.15% Jan 2030 NCD be called or put back early?

Export Import Bank of India 8.15% Jan 2030 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

More Bonds from This Issuer
7
Export Import Bank of India 7.62% Sep 2026 NCD
AAA
Coupon
7.62%
Maturity
01 Sep 2026
7
Export Import Bank of India 7.25% Feb 2027 NCD
AAA
Coupon
7.25%
Maturity
01 Feb 2027
7
Export Import Bank of India 7.56% May 2027 NCD
AAA
Coupon
7.56%
Maturity
18 May 2027
7
Export Import Bank of India 7.22% Aug 2027 NCD
Coupon
7.22%
Maturity
03 Aug 2027
Compare (/) Compare Bonds

← Back to screener