Export Import Bank of India 7.22% Aug 2027 NCD
Export Import Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2027
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Secondary market trade data is collected over time as bonds trade on BSE/NSE. Needs at least 3 trade dates.Next 0 coupons + principal at maturity · per ₹1,000,000 face value
| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-03 | Interest | ₹469,300,000.00 | ₹469,300,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.
1 rating action on file since issue — hover a dot for detail.
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.78 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
Issued by Export Import Bank of India, 7.22% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 04. DATE OF MATURITY 03/08/2027 is a rated, ncd paying a 7.22% p.a. coupon annual. The instrument repays principal on maturity. The issuer holds the right to redeem the bond before maturity date.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2017-07-10 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 0 | — | — |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-03 |
- 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 7.22% Aug 2027 NCD?
Export Import Bank of India 7.22% Aug 2027 NCD carries a coupon of 7.22%, paid annual, on a face value of ₹1,000,000.
When does Export Import Bank of India 7.22% Aug 2027 NCD mature?
Export Import Bank of India 7.22% Aug 2027 NCD matures on 2027-08-03, 0.9 years from today.
What is Export Import Bank of India 7.22% Aug 2027 NCD rated?
Export Import Bank of India 7.22% Aug 2027 NCD is rated AAA by CRISIL. As of 2017-07-10.
Is Export Import Bank of India 7.22% Aug 2027 NCD secured?
Export Import Bank of India 7.22% Aug 2027 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
Can Export Import Bank of India 7.22% Aug 2027 NCD be called or put back early?
Export Import Bank of India 7.22% Aug 2027 NCD has both a call option, letting the issuer redeem it early, and a put option, letting holders require early repurchase, on scheduled dates.