Export Import Bank of India 7.12% Jun 2030 NCD
Export Import Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2030
Next 4 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.
- 1 secondary-market trade recorded in the last 30 days.
- Coupon is 2.88 percentage points below the median for tracked NCD bonds. (based on 18935 tracked NCD bonds with a stated coupon)
7.12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE SERIES AA 03 DATE OF MATURITY 27/06/2030 is a rated, redeemable ncd issued by Export Import Bank of India. The bond offers a fixed coupon of 7.12% p.a. with annual interest payments and repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-08-12 | 99.9926 | 7.1100 | None |
| 2026-07-21 | 99.8973 | 7.1400 | None |
| 2026-07-14 | 99.8656 | 7.1500 | None |
| 2026-07-06 | 100.5079 | 6.9600 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 4 | NSE OTC (WAP) | 2026-08-12 |
| 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 7.12% Jun 2030 NCD?
Export Import Bank of India 7.12% Jun 2030 NCD carries a coupon of 7.12%, paid annual, on a face value of ₹100,000.
When does Export Import Bank of India 7.12% Jun 2030 NCD mature?
Export Import Bank of India 7.12% Jun 2030 NCD matures on 2030-06-27, 3.8 years from today.
What is Export Import Bank of India 7.12% Jun 2030 NCD rated?
Export Import Bank of India 7.12% Jun 2030 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is Export Import Bank of India 7.12% Jun 2030 NCD secured?
Export Import Bank of India 7.12% Jun 2030 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Export Import Bank of India 7.12% Jun 2030 NCD currently offer?
The last recorded trade on 2026-08-12 priced Export Import Bank of India 7.12% Jun 2030 NCD at ₹99.99, implying a yield to maturity of 7.11%.