E

Export Import Bank of India 7.12% Jun 2030 NCD

AAA Unsecured NCD

Export Import Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

Current YTM
7.11%
Market YTM
Coupon Rate
7.12%
Per annum
Maturity Date
27 Jun 2030
3.8 Yrs to Maturity
Interest Payment
Annual
Frequency
Face Value
₹100,000
Per Bond
Market Position
YTM (Annual)
7.11%
Live, last traded 2026-08-12
10Y G-Sec Benchmark
6.68%
Reference point, not this bond's tenor
Spread over G-Sec
+86 bps
vs 3.8Y G-Sec at 6.25%
Below the median spread for similar-tenor peers
Tenure
3.8 Years
Remaining to maturity
Price vs Yield
— Price (Clean) — Yield (YTM)
2026-07-06 2026-08-12
Cashflow Timeline
27 Mar 2027
Interest Payment
₹7,120.00 / Bond
27 Mar 2028
Interest Payment
₹7,120.00 / Bond
27 Mar 2029
Interest Payment
₹7,120.00 / Bond
27 Mar 2030
Interest Payment
₹7,120.00 / Bond
27 Jun 2030
Principal Payment
₹100,000.00 / Bond

Next 4 coupons + principal at maturity · per ₹100,000 face value

Bond Timeline
— Issue / Maturity | Coupon (projected) ● Rating action ┊ Today
Today Rating action: by CRISIL on 2026-08-05 Issued 2025-03-27 Matures 2030-06-27

1 rating action on file since issue — hover a dot for detail.

Key Metrics
Coupon Rate
7.12%
YTM (Annual)
7.11%
Credit Rating
AAA
(CRISIL)
Remaining Tenure
3.8 Years
Advanced metrics
Modified Duration
3.22 Yrs
Macaulay Duration
3.45 Yrs
Issue Size
₹2,350 Cr
Minimum Investment
₹100,000
(1 Bond)
Market Characteristics
Modified Duration
3.22 Yrs
Price sensitivity per 1% yield move
Payment Frequency
Annual
Last Trade
2026-08-12
NSE OTC (WAP)
Trades (30 Days)
1
Exchange-reported sessions
Security Status
Unsecured
No call option
Observations
  • 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)
Structured Overview Data as of 16 Jul 2026
Instrument Type
NCD
Issue Date
2025-03-27
Day Count Convention
30/360
Listed Exchange
Call / Put Option
None disclosed

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.

Rating Action History 1 actions
DateAgencyActionRatingOutlookRationale
2026-08-05 CRISIL Other View →
Recent Market Prices
Trade DateClean PriceYTM (%)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
Data Coverage
DatasetRecordsDetailFreshness
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
Documents
Entity metadata
Source
nsdl_master_promoted
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.

Frequently Asked Questions
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%.

More Bonds from This Issuer
7
Export Import Bank of India 7.62% Sep 2026 NCD
AAA
Coupon
7.62%
Maturity
01 Sep 2026
7
Export Import Bank of India 7.25% Feb 2027 NCD
AAA
Coupon
7.25%
Maturity
01 Feb 2027
7
Export Import Bank of India 7.56% May 2027 NCD
AAA
Coupon
7.56%
Maturity
18 May 2027
7
Export Import Bank of India 7.22% Aug 2027 NCD
Coupon
7.22%
Maturity
03 Aug 2027
Compare (/) Compare Bonds

← Back to screener