Export Import Bank of India 7.45% Apr 2028 NCD
Export Import Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2028
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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 2 coupons + principal at maturity · per ₹100,000 face value
1 rating action on file since issue — hover a dot for detail.
Advanced metrics
- This bond is unsecured.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.55 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, 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE SERIES Z01 DATE OF MATURITY 12/04/2028 is a rated, ncd paying a 7.45% p.a. coupon annual. The instrument repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-06-29 | 100.7659 | 6.9600 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 1 | CRISIL | 2024-01-25 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 1 | NSE OTC (WAP) | 2026-06-29 |
| Reg52(4) Payment Disclosures | 0 | — | — |
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 7.45% Apr 2028 NCD?
Export Import Bank of India 7.45% Apr 2028 NCD carries a coupon of 7.45%, paid annual, on a face value of ₹100,000.
When does Export Import Bank of India 7.45% Apr 2028 NCD mature?
Export Import Bank of India 7.45% Apr 2028 NCD matures on 2028-04-12, 1.6 years from today.
What is Export Import Bank of India 7.45% Apr 2028 NCD rated?
Export Import Bank of India 7.45% Apr 2028 NCD is rated AAA by CRISIL. As of 2024-01-25.
Is Export Import Bank of India 7.45% Apr 2028 NCD secured?
Export Import Bank of India 7.45% Apr 2028 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Export Import Bank of India 7.45% Apr 2028 NCD currently offer?
The last recorded trade on 2026-06-29 priced Export Import Bank of India 7.45% Apr 2028 NCD at ₹100.77, implying a yield to maturity of 6.96%.