Export Import Bank of India 8.60% Perpetual NCD (INE514E08FL5)
Export Import Bank of India
Unsecured, Taxable, Redeemable NCD
Market Position
Price vs Yield
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Showing last 10 trades.
Cashflow Timeline
Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Key Metrics
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Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
Structured Overview
Data as of 6 Nov 2026Export Import Bank of India issued Export Import Bank of India 8.60% Perpetual NCD, an unsecured NCD. It pays an 8.60% p.a. coupon, annually. It has no fixed maturity date.
Rating Action History
3 actionsAgency 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.
Rating Actions on Export Import Bank of India
last 12 monthsAgencies 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.
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA (NSDL record) | 2017-03-29 |
| Rating Actions History | 3 | — | 2026-11-05 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 0 | — | — |
- 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 secondary-market trade with a usable price on record, so no market yield or spread is shown.
Documents
Entity metadata
- Source
- NSDL debt master
- Last Updated
- 6 Nov 2026
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What is the coupon rate on Export Import Bank of India 8.60% Perpetual NCD?
Export Import Bank of India 8.60% Perpetual NCD carries a coupon of 8.60%, paid annual, on a face value of ₹10,00,000.
When does Export Import Bank of India 8.60% Perpetual NCD mature?
Export Import Bank of India 8.60% Perpetual NCD is a perpetual bond (AT1/Tier-I) with no fixed maturity date; the issuer may redeem it on scheduled call dates, subject to regulatory approval.
What is Export Import Bank of India 8.60% Perpetual NCD rated?
No current rating from an agency or exchange is on file for Export Import Bank of India 8.60% Perpetual NCD. NSDL's debt master records a rating of AA+ by ICRA, dated 29 Mar 2017, often from the time of issue, so it may be out of date.
Is Export Import Bank of India 8.60% Perpetual NCD secured?
Export Import Bank of India 8.60% Perpetual NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Export Import Bank of India 8.60% Perpetual NCD be called or put back early?
Export Import Bank of India 8.60% Perpetual NCD is callable -- the issuer may redeem it before maturity on scheduled call dates.