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Export Import Bank of India 8.11% Jul 2031 NCD

AAA Unsecured NCD

Export Import Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2031

Current YTM
7.05%
Market YTM
Coupon Rate
8.11%
Per annum
Maturity Date
11 Jul 2031
4.9 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
7.05%
Live, last traded 2026-06-25
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+59 bps
vs 4.9Y G-Sec at 6.46%
Below the median spread for similar-tenor peers
Tenure
4.9 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
11 Jul 2027
Interest Payment
₹81,100.00 / Bond
11 Jul 2028
Interest Payment
₹81,100.00 / Bond
11 Jul 2029
Interest Payment
₹81,100.00 / Bond
11 Jul 2030
Interest Payment
₹81,100.00 / Bond
11 Jul 2031
Principal Payment
₹1,000,000.00 / Bond

Next 4 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 2016-07-11 Matures 2031-07-11

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

Key Metrics
Coupon Rate
8.11%
YTM (Annual)
7.05%
Credit Rating
AAA
(ICRA)
Remaining Tenure
4.9 Years
Advanced metrics
Modified Duration
3.91 Yrs
Macaulay Duration
4.19 Yrs
Issue Size
₹475 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
3.91 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-25
NSE OTC (WAP)
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 1.89 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
2016-07-11
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

Issued by Export Import Bank of India, 8.11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 05. DATE OF MATURITY 11/07/2031 is a rated, ncd paying a 8.11% p.a. coupon annual. The instrument 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 →
Recent Market Prices
Trade DateClean PriceYTM (%)Trades
2026-06-25 104.3426 7.0500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 ICRA 2016-06-10
Rating Actions History 1 2026-08-05
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-25
Reg52(4) Payment Disclosures 0
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 8.11% Jul 2031 NCD?

Export Import Bank of India 8.11% Jul 2031 NCD carries a coupon of 8.11%, paid annual, on a face value of ₹1,000,000.

When does Export Import Bank of India 8.11% Jul 2031 NCD mature?

Export Import Bank of India 8.11% Jul 2031 NCD matures on 2031-07-11, 4.9 years from today.

What is Export Import Bank of India 8.11% Jul 2031 NCD rated?

Export Import Bank of India 8.11% Jul 2031 NCD is rated AAA by ICRA. As of 2016-06-10.

Is Export Import Bank of India 8.11% Jul 2031 NCD secured?

Export Import Bank of India 8.11% Jul 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Export Import Bank of India 8.11% Jul 2031 NCD be called or put back early?

Export Import Bank of India 8.11% Jul 2031 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.

What yield does Export Import Bank of India 8.11% Jul 2031 NCD currently offer?

The last recorded trade on 2026-06-25 priced Export Import Bank of India 8.11% Jul 2031 NCD at ₹104.34, implying a yield to maturity of 7.05%.

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