Export Import Bank of India 7.23% Mar 2031 NCD
Export Import Bank of India
Unsecured, Rated, Taxable, Redeemable NCD
Browse: AAA rated bonds · bonds maturing in 2031
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.
- No secondary-market trades recorded in the last 30 days.
- Coupon is 2.77 percentage points below the median for tracked NCD bonds. (based on 18927 tracked NCD bonds with a stated coupon)
Export Import Bank of India issued this rated, ncd (7.23% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES AB01 DATE OF MATURITY 18/03/2031) carrying a 7.23% p.a. coupon, paid annual. It repays principal on maturity.
| Date | Agency | Action | Rating | Outlook | Rationale |
|---|---|---|---|---|---|
| 2026-08-05 | CRISIL | Other | — | — | View → |
| Trade Date | Clean Price | YTM (%) | Trades |
|---|---|---|---|
| 2026-07-22 | 100.0918 | 7.1734 | None |
| 2026-07-20 | 100.0959 | 7.1874 | None |
| 2026-07-17 | 100.0418 | 7.2000 | None |
| Dataset | Records | Detail | Freshness |
|---|---|---|---|
| Credit Ratings | 2 | CRISIL, ICRA | 2026-06-28 |
| Rating Actions History | 1 | — | 2026-08-05 |
| Secondary-Market Trades | 3 | NSE OTC (WAP) | 2026-07-22 |
| 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 7.23% Mar 2031 NCD?
Export Import Bank of India 7.23% Mar 2031 NCD carries a coupon of 7.23%, paid annual, on a face value of ₹100,000.
When does Export Import Bank of India 7.23% Mar 2031 NCD mature?
Export Import Bank of India 7.23% Mar 2031 NCD matures on 2031-03-18, 4.6 years from today.
What is Export Import Bank of India 7.23% Mar 2031 NCD rated?
Export Import Bank of India 7.23% Mar 2031 NCD is rated AAA by CRISIL and AAA by ICRA. As of 2026-06-28.
Is Export Import Bank of India 7.23% Mar 2031 NCD secured?
Export Import Bank of India 7.23% Mar 2031 NCD is unsecured; holders rank alongside other unsecured creditors in the event of default.
What yield does Export Import Bank of India 7.23% Mar 2031 NCD currently offer?
The last recorded trade on 2026-07-22 priced Export Import Bank of India 7.23% Mar 2031 NCD at ₹100.09, implying a yield to maturity of 7.17%.