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Export Import Bank of India 7.62% Sep 2026 NCD

AAA Unsecured NCD

Export Import Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2026

Current YTM
6.85%
Market YTM
Coupon Rate
7.62%
Per annum
Maturity Date
01 Sep 2026
Interest Payment
Annual
Frequency
Face Value
₹1,000,000
Per Bond
Market Position
YTM (Annual)
6.85%
Live, last traded 2026-06-30
10Y G-Sec Benchmark
6.66%
Reference point, not this bond's tenor
Tenure
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
1 Sep 2026
Principal Payment
₹1,000,000.00 / Bond

Next 0 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 2016-09-01 Matures 2026-09-01

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

Key Metrics
Coupon Rate
7.62%
YTM (Annual)
6.85%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
Advanced metrics
Modified Duration
0.01 Yrs
Macaulay Duration
0.01 Yrs
Issue Size
₹675 Cr
Minimum Investment
₹1,000,000
(1 Bond)
Market Characteristics
Modified Duration
0.01 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-06-30
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 2.38 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2016-09-01
Day Count Convention
30/360
Listed Exchange
Call / Put Option
Callable & Puttable

7.62% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 06. DATE OF MATURITY 01/09/2026 is a rated, redeemable ncd issued by Export Import Bank of India. The bond offers a fixed coupon of 7.62% p.a. with annual interest payments and 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
2026-06-30 100.0565 6.8500 None
Data Coverage
DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL 2016-08-05
Rating Actions History 1 2026-08-05
Secondary-Market Trades 1 NSE OTC (WAP) 2026-06-30
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 7.62% Sep 2026 NCD?

Export Import Bank of India 7.62% Sep 2026 NCD carries a coupon of 7.62%, paid annual, on a face value of ₹1,000,000.

When does Export Import Bank of India 7.62% Sep 2026 NCD mature?

Export Import Bank of India 7.62% Sep 2026 NCD matures on 2026-09-01, 0.0 years from today.

What is Export Import Bank of India 7.62% Sep 2026 NCD rated?

Export Import Bank of India 7.62% Sep 2026 NCD is rated AAA by CRISIL. As of 2016-08-05.

Is Export Import Bank of India 7.62% Sep 2026 NCD secured?

Export Import Bank of India 7.62% Sep 2026 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

Can Export Import Bank of India 7.62% Sep 2026 NCD be called or put back early?

Export Import Bank of India 7.62% Sep 2026 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 7.62% Sep 2026 NCD currently offer?

The last recorded trade on 2026-06-30 priced Export Import Bank of India 7.62% Sep 2026 NCD at ₹100.06, implying a yield to maturity of 6.85%.

More Bonds from This Issuer
7
Export Import Bank of India 7.25% Feb 2027 NCD
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7.25%
Maturity
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Maturity
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7
Export Import Bank of India 7.22% Aug 2027 NCD
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Maturity
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Coupon
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Maturity
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