Export Import Bank of India 8.60% Dec 9999 NCD
Export Import Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AA rated bonds
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Cashflow schedule unavailable
Coupon frequency or rate missing from source data.Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 1.40 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Export Import Bank of India issued this rated, ncd (8.60% UNSECURED SUBORDINATED TAXABLE PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIIONAL TIER 1 BONDS. SERIES I.) carrying a 8.60% p.a. coupon, paid annual. It has no fixed maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | ICRA | 2017-03-29 |
| 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.
Entity metadata
- Source
- nsdl_master_promoted
- Last Updated
- 16 Jul 2026
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What is the coupon rate on Export Import Bank of India 8.60% Dec 9999 NCD?
Export Import Bank of India 8.60% Dec 9999 NCD carries a coupon of 8.60%, paid annual, on a face value of ₹1,000,000.
When does Export Import Bank of India 8.60% Dec 9999 NCD mature?
Export Import Bank of India 8.60% Dec 9999 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% Dec 9999 NCD rated?
Export Import Bank of India 8.60% Dec 9999 NCD is rated AA+ by ICRA. As of 2017-03-29.
Is Export Import Bank of India 8.60% Dec 9999 NCD secured?
Export Import Bank of India 8.60% Dec 9999 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Export Import Bank of India 8.60% Dec 9999 NCD be called or put back early?
Export Import Bank of India 8.60% Dec 9999 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.