Export Import Bank of India 7.22% Aug 2027 NCD (INE514E08FP6)
Export Import Bank of India
Unsecured, Taxable, Redeemable NCD
Browse: bonds maturing in 2027
Market Position
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.Showing last 10 trades.
Cashflow Timeline
1 coupon remaining, the last paid with principal at maturity · per ₹10,00,000 face value · projected dates
Payment Disclosures (SEBI Reg52(4))
1 disclosed| Due Date | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|
| 2026-08-03 | Interest | ₹46,93,00,000.00 | ₹46,93,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database (corporate-interest-payment / corporate-redemption-payment), per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
Bond Timeline
1 SEBI Reg52(4) disclosed payment — hover a square/diamond for detail.
Key Metrics
Advanced metrics
Market Characteristics
Observations
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.98 percentage points below the median for tracked NCD bonds. (based on 20,403 tracked NCD bonds with a stated coupon)
Structured Overview
Data as of 6 Nov 2026Issued by Export Import Bank of India, Export Import Bank of India 7.22% Aug 2027 NCD is an unsecured NCD. It pays a 7.22% p.a. coupon, annually. Principal is repaid at maturity.
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.
Recent Market Prices
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-09-17 | 99.8801 | 7.3000 | — |
Data Coverage
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL (NSDL record) | 2017-07-10 |
| Rating Actions History | 3 | — | 2026-11-05 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-09-17 |
| Reg52(4) Payment Disclosures | 1 | NSE | 2026-08-03 |
- 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 trade in the last 30 days, so the last traded yield is not shown as current.
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 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 ₹10,00,000.
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 3 Aug 2027, 0.7 years from today.
What is Export Import Bank of India 7.22% Aug 2027 NCD rated?
No current rating from an agency or exchange is on file for Export Import Bank of India 7.22% Aug 2027 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 10 Jul 2017, often from the time of issue, so it may be out of date.
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.
More Bonds from This Issuer
Comparable NCDs maturing near 2027
Active bonds from other issuers with maturity within 12 months of this one, listed first when they are in the same face-value band as this bond and traded in the last 30 days, then by closest coupon to 7.22%. For comparison only, not a recommendation.
| Bond | Issuer | Rating | Coupon | Maturity |
|---|---|---|---|---|
| INE202E08011 | Indian Renewable Energy Development Agency Limited | AAA | 7.22% | 2027-02-06 |
| INE134E08IO0 | Power Finance Corporation Limited | AAA | 7.23% | 2027-01-05 |
| INE752E07OG5 | Power Grid Corporation of India Limited | AAA | 7.20% | 2027-08-09 |
| INE282H07018 | Jio Credit Limited | AAA | 7.19% | 2028-03-15 |
| INE134E08IR3 | Power Finance Corporation Limited | AAA | 7.18% | 2027-01-20 |
| INE660A07RX6 | Sundaram Finance Limited | AAA | 7.18% | 2028-05-16 |