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Export Import Bank of India 7.40% Mar 2029 NCD (INE514E08GC2)

CRISIL AAA · NSDL record, 2024 Unsecured NCD

Export Import Bank of India

Unsecured, Taxable, Redeemable NCD

Browse: bonds maturing in 2029

20 more bonds from Export Import Bank of India →
Current YTM
—
No market YTM available
Coupon Rate
7.40%
Per annum
Maturity Date
14 Mar 2029
2.3 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹1,00,000
Per Bond

Market Position

YTM (Annual)
—
No trade with a usable price on record
10Y G-Sec Benchmark
7.19%
Reference point, not this bond's tenor
Tenure
2.3 Years
Remaining to maturity

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

11 Mar 2027
Interest Payment
₹7,400.00 / Bond
₹6,660.00 net of 10% TDS (est.)
11 Mar 2028
Interest Payment
₹7,400.00 / Bond
₹6,660.00 net of 10% TDS (est.)
11 Mar 2029
Interest Payment
₹7,400.00 / Bond
₹6,660.00 net of 10% TDS (est.)
14 Mar 2029
Final coupon (part period) + principal
₹1,00,060.82 / Bond
₹60.82 coupon + ₹1,00,000 face value

4 coupons remaining, the last paid with principal at maturity · per ₹1,00,000 face value · projected dates

Net amounts are estimates: 10% TDS applies to a resident with PAN once interest from one issuer reaches ₹10,000 in a financial year. Below that, or with Form 15G/15H, no TDS is deducted. Not tax advice.

Bond Timeline

— Issue / Maturity | Coupon (projected) ┊ Today
Today Issued 11 Mar 2024 Matures 14 Mar 2029

Key Metrics

Coupon Rate
7.40%
YTM (Annual)
—
Credit Rating
AAA
Rating on NSDL record (CRISIL, 2024)
Not a current agency rating; see below
Remaining Tenure
2.3 Years

AAA (CRISIL): Rating on NSDL record (CRISIL, 2024), dated 26 Feb 2024. The rating NSDL's debt master records for this instrument, often from the time of issue. No current rating from an agency or exchange is on file, so it may be out of date.

Advanced metrics
Modified Duration
1.99 Yrs
Macaulay Duration
2.14 Yrs
Issue Size
₹2,000 Cr
Face Value
₹1,00,000
Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration
1.99 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
—
No recorded trades
Trades (30 Days)
0
Exchange-reported sessions
Security Status
Unsecured
No call option

Observations

  • This bond is unsecured.
  • No secondary-market trades recorded in the last 30 days.
  • Coupon is 2.80 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 16 Jul 2026
Instrument Type
NCD
Issue Date
11 Mar 2024
Day Count Convention
ACT/ACT
Listed Exchange
—
Call / Put Option
None disclosed

Export Import Bank of India 7.40% Mar 2029 NCD is an unsecured NCD issued by Export Import Bank of India. It pays a 7.40% p.a. coupon, annually. Principal is repaid at maturity.

Rating Action History

3 actions

Agency 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.

DateAgencyActionRatingOutlookRationale
2026-11-05 CRISIL Update — — View →
2026-09-04 CRISIL Update — — View →
2026-08-05 CRISIL Update — — View →
Issuer health card · ratings, payment record, defaults, trading, filings Nothing flagged →

Rating Actions on Export Import Bank of India

last 12 months

Agencies 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.

DateAgencyActionRatingRationale
2026-11-05 CRISIL Update — View →
2026-09-04 CRISIL Update — View →
2026-08-05 CRISIL Update — View →
Alert me about Export Import Bank of India An email when a rating agency acts on this issuer (including any cut to default grade D) or a payment is disclosed late or short. Free, no account needed.

Data Coverage

DatasetRecordsDetailFreshness
Credit Ratings 1 CRISIL (NSDL record) 2024-02-26
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
16 Jul 2026

Risk warning: This page is for informational purposes only. Bond investments carry credit risk, interest rate risk, and liquidity risk. Credit ratings reflect agency opinion at a point in time. Nothing here constitutes investment advice or a recommendation. Verify all details against the issuer's offer document and the exchange. RetailBonds.in is not a SEBI-registered intermediary. See our full disclaimer.

Current Price (Clean)
—

No recent trade data available

View on BSE → Calculate YTM for this bond
Bond Snapshot
ISIN
INE514E08GC2
Issue Date
11 Mar 2024
Maturity Date
14 Mar 2029
Listing
—
Payment Frequency
Annual
Put / Call Option
None disclosed
Security
Unsecured
Day Count
ACT/ACT
View Term Sheet
Rating Alerts

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Frequently Asked Questions
What is the coupon rate on Export Import Bank of India 7.40% Mar 2029 NCD?

Export Import Bank of India 7.40% Mar 2029 NCD carries a coupon of 7.40%, paid annual, on a face value of ₹1,00,000.

When does Export Import Bank of India 7.40% Mar 2029 NCD mature?

Export Import Bank of India 7.40% Mar 2029 NCD matures on 14 Mar 2029, 2.3 years from today.

What is Export Import Bank of India 7.40% Mar 2029 NCD rated?

No current rating from an agency or exchange is on file for Export Import Bank of India 7.40% Mar 2029 NCD. NSDL's debt master records a rating of AAA by CRISIL, dated 26 Feb 2024, often from the time of issue, so it may be out of date.

Is Export Import Bank of India 7.40% Mar 2029 NCD secured?

Export Import Bank of India 7.40% Mar 2029 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.

More Bonds from This Issuer

E
Export Import Bank of India 7.25% Feb 2027 NCD
INE514E08FJ9
AAA NSDL record, 2017
Coupon
7.25%
Maturity
01 Feb 2027
E
Export Import Bank of India 7.56% May 2027 NCD
INE514E08FN1
AAA NSDL record, 2017
Coupon
7.56%
Maturity
18 May 2027
E
Export Import Bank of India 7.22% Aug 2027 NCD
INE514E08FP6
AAA NSDL record, 2017 Reg52 disclosed
Coupon
7.22%
Maturity
03 Aug 2027
E
Export Import Bank of India 7.45% Apr 2028 NCD
INE514E08GB4
AAA NSDL record, 2024
Coupon
7.45%
Maturity
12 Apr 2028
Compare (/) Compare Bonds

Comparable NCDs maturing near 2029

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 7.40%. For comparison only, not a recommendation.

BondIssuerRatingCouponMaturity
INE296A07TV9Bajaj Finance LimitedAAA7.40%2029-03-12
INE756I07FG5HDB Financial Services LimitedAAA7.41%2028-06-05
INE00V208140John Deere Financial India Private LimitedAAA7.41%2029-02-05
INE134E08KL2Power Finance Corporation LimitedAAA7.41%2030-02-25
INE261F08BM7National Bank for Agriculture and Rural DevelopmentAAA NSDL record, 20197.41%2029-07-18
INE556F08KW0Small Industries Development Bank of IndiaAAA7.42%2029-03-12

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