Export Import Bank of India 7.12% Jun 2030 NCD (INE514E08GF5)

CRISIL AAA Unsecured NCD

Export Import Bank of India

Unsecured, Rated, Taxable, Redeemable NCD

Browse: AAA rated bonds · bonds maturing in 2030

20 more bonds from Export Import Bank of India →

Current YTM

8.16%

Market YTM

Coupon Rate

7.12%

Per annum

Maturity Date

27 Jun 2030

3.6 Yrs to Maturity

Interest Payment

Annual

Frequency

Face Value

₹1,00,000

Per Bond

Market Position

YTM (Annual)

8.16%

Last traded 23 Oct 2026 (end of day)

10Y G-Sec Benchmark

7.19%

Reference point, not this bond's tenor

Spread over G-Sec

+105 bps

vs 3.6Y G-Sec at 7.11%

Below the median spread for similar-tenor peers

Tenure

3.6 Years

Remaining to maturity

Price vs Yield

— Price (Clean) — Yield (YTM)

6 Jul 202623 Oct 2026

Showing last 10 trades.

Price data as a table: Recent Market Prices

Cashflow Timeline

27 Mar 2027

Interest Payment

₹7,120.00 / Bond

₹6,408.00 net of 10% TDS (est.)

27 Mar 2028

Interest Payment

₹7,120.00 / Bond

₹6,408.00 net of 10% TDS (est.)

27 Mar 2029

Interest Payment

₹7,120.00 / Bond

₹6,408.00 net of 10% TDS (est.)

27 Mar 2030

Interest Payment

₹7,120.00 / Bond

₹6,408.00 net of 10% TDS (est.)

27 Jun 2030

Final coupon (part period) + principal

₹1,01,794.63 / Bond

₹1,794.63 coupon + ₹1,00,000 face value

5 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

Key Metrics

Coupon Rate

7.12%

YTM (Annual)

8.16%

Credit Rating

AAA

(CRISIL) · seen 28 Jun 2026

Remaining Tenure

3.6 Years

Advanced metrics

Modified Duration

3.00 Yrs

Macaulay Duration

3.24 Yrs

Issue Size

₹2,350 Cr

Face Value

₹1,00,000

Per bond. Exchange lot size not on file; check the offer document.

Market Characteristics

Modified Duration

3.00 Yrs

Price sensitivity per 1% yield move

Payment Frequency

Annual

Last Trade

23 Oct 2026

NSE OTC (WAP)

Trades (30 Days)

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 3.08 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

Issuer

Export Import Bank of India

Instrument Type

NCD

Issue Date

27 Mar 2025

Day Count Convention

ACT/ACT

Listed Exchange

—

Call / Put Option

None disclosed

Export Import Bank of India 7.12% Jun 2030 NCD is an unsecured, rated NCD issued by Export Import Bank of India. It pays a 7.12% p.a. coupon, annually. Principal is repaid at maturity.

Rating Timeline

2 ratings on file

Every rating we hold for this ISIN, from every agency and source, newest first. NSE listing dates are the day we first saw the rating there, not the agency’s date.

Date	Agency	Rating	Outlook	Status	Source
seen on 28 Jun 2026	CRISIL	AAA	—	Latest	NSE listing
2025	ICRA	AAA	—	NSDL record, 2025	NSDL debt master

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.

Date	Agency	Action	Rating	Outlook	Rationale
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.

Date	Agency	Action	Rating	Rationale
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.

Recent Market Prices

Recent BSE trades for INE514E08GF5: trade date, clean price, YTM and number of trades
Trade Date	Clean Price	YTM (%)	Trades
2026-10-23	96.7640	8.1600	—
2026-09-03	99.2143	7.3500	—
2026-08-12	99.9926	7.1100	—
2026-07-21	99.8973	7.1400	—
2026-07-14	99.8656	7.1500	—
2026-07-06	100.5079	6.9600	—

Data Coverage

Dataset	Records	Detail	Freshness
Credit Ratings	2	CRISIL, ICRA	2026-06-28
Rating Actions History	3	—	2026-11-05
Secondary-Market Trades	6	NSE OTC (WAP)	2026-10-23
Reg52(4) Payment Disclosures	0	—	—

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.

₹96,764.00

YTM8.16%

Trade Date 23 Oct 2026 16d ago

SourceNSE OTC (WAP)

Accrued interest (est.)₹2,633.42

Dirty price (est.)₹99,397.42

View on BSE → Calculate YTM for this bond

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 ₹1,00,000.

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 27 Jun 2030, 3.6 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 (rating dated 28 Jun 2026).

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 23 Oct 2026 priced Export Import Bank of India 7.12% Jun 2030 NCD at ₹96,764.00 per bond, implying a yield to maturity of 8.16%.

More Bonds from This Issuer

Export Import Bank of India 7.25% Feb 2027 NCD

INE514E08FJ9

AAA NSDL record, 2017

Coupon

7.25%

Maturity

01 Feb 2027

View Details

Export Import Bank of India 7.56% May 2027 NCD

INE514E08FN1

AAA NSDL record, 2017

Coupon

7.56%

Maturity

18 May 2027

View Details

Export Import Bank of India 7.22% Aug 2027 NCD

INE514E08FP6

AAA NSDL record, 2017 Reg52 disclosed

Coupon

7.22%

Maturity

03 Aug 2027

View Details

Export Import Bank of India 7.45% Apr 2028 NCD

INE514E08GB4

AAA NSDL record, 2024

Coupon

7.45%

Maturity

12 Apr 2028

View Details

Compare (/) Compare Bonds

Comparable NCDs maturing near 2030

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 7.12%. For comparison only, not a recommendation.

Bond	Issuer	Rating	Coupon	Maturity
INE377Y07573	Bajaj Housing Finance Limited	AAA	7.08%	2030-06-12
INE261F08EV2	National Bank for Agriculture and Rural Development	—	7.16%	2029-12-14
INE115A07RG6	LIC Housing Finance Limited	AAA	7.07%	2030-04-29
INE033L07IP8	Tata Capital Housing Finance Limited	AAA	7.17%	2030-05-21
INE153A08089	Mahanagar Telephone Nigam Limited	AAA	7.05%	2030-10-11
INE020B08GC6	REC Limited	AAA	7.19%	2031-03-15

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