Export Import Bank of India

Bank

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Methodology v1.0 Download Report (PDF)
Latest Rating
AAA (CRISIL)
Total Debt Outstanding
₹22,525 Cr
Across 22 instruments
Listed Bonds
22
First Issue
2014-10-30
Latest Issue
2026-03-18
Maturity Range
2026 - 2037
Observation
22 active bonds tracked from this issuer.
View details →
Coverage: High Data Quality: High Sources: NSE, BSE, SEBI, rating agencies
01 Issuer Overview
Sector
Issuer Type
Bank
First Tracked Bond
2014-10-30
Start of this issuer's debt program timeline
  • 22 active bonds tracked from this issuer.
  • 0 of 22 tracked bonds with a stated security status are secured. (based on 22 bonds with a disclosed security status)
  • Most recent rating action: other by CRISIL on 2026-08-05.

Operating in India, Export Import Bank of India is classified as a bank or financial institution. Bond coupons here span 7.02% - 8.87%, paid annual. The maturity ladder spans 2026 - 2037.

Data sourced from NSDL, BSE, NSE, and registered credit rating agencies. Verify against the issuer's offer document before transacting.

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02 Debt Profile
Outstanding Bonds
22
Tracked by RetailBonds
Amount Tracked
₹22,525 Cr
Of bonds tracked by RetailBonds — not the issuer's total outstanding debt
Avg Coupon
7.79%
Range 7.02% - 8.87%
Avg Remaining Tenure
3.8 Yrs
Nearest maturity 2026-09
Secured
0%
0 of 22 bonds with known status
Callable
16
Of 22 bonds
Avg Spread vs G-Sec
+133 bps
Credit premium (indicative)

Maturity Profile

Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).

0 2026: 1 bond, ₹675 Cr tracked, avg coupon 7.62% 1 bond 2026 2027: 3 bonds, ₹1,325 Cr tracked, avg coupon 7.34% 3 bonds 2027 2028: 2 bonds, ₹4,500 Cr tracked, avg coupon 7.40% 2 bonds 2028 2029: 4 bonds, ₹5,100 Cr tracked, avg coupon 8.06% 4 bonds 2029 2030: 2 bonds, ₹2,815 Cr tracked, avg coupon 7.63% 2 bonds 2030 2031: 5 bonds, ₹5,465 Cr tracked, avg coupon 7.75% 5 bonds 2031 2033: 3 bonds, ₹1,820 Cr tracked, avg coupon 8.10% 3 bonds 2033 2037: 1 bond, ₹325 Cr tracked, avg coupon 7.74% 1 bond 2037 2042+: 1 bond, ₹500 Cr tracked, avg coupon 8.60% 1 bond 2042+

Security Type / Instrument Mix

  • NCD 22 bonds · 100% · ₹22,525 Cr tracked

Funding Evolution

■ Issued that year — Cumulative outstanding (tracked)
2014: ₹600 Cr issued 2014 2015: ₹465 Cr issued 2015 2016: ₹2,140 Cr issued 2016 2017: ₹2,150 Cr issued 2017 2018: ₹1,820 Cr issued 2018 2024: ₹6,500 Cr issued 2024 2025: ₹4,850 Cr issued 2025 2026: ₹4,000 Cr issued 2026 Cumulative: ₹600 Cr Cumulative: ₹1,065 Cr Cumulative: ₹3,205 Cr Cumulative: ₹5,355 Cr Cumulative: ₹7,175 Cr Cumulative: ₹13,675 Cr Cumulative: ₹18,525 Cr Cumulative: ₹22,525 Cr

Based on 22 of 22 active bonds with a known issue date and issue size.

03 Credit Profile
  • AAA 21 bonds · 95%
  • AA 1 bonds · 5%
AgencyRatingOutlookBonds
CRISIL AAA 16
ICRA AAA 7
ICRA AA+ 1

Recent Rating Actions

2026-08-05 · CRISIL
Other
04 Outstanding Bonds View all bonds →
ISIN Bond Name Coupon Rating Maturity YTM Last Trade
INE514E08FG5 7.62% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 06. DATE OF MATURITY 01/09/2026 7.62% AAA (CRISIL) 2026-09-01 6.85% 2026-06-30
INE514E08FJ9 7.25% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES T 09. DATE OF MATURITY 01/02/2027 7.25% AAA (ICRA) 2027-02-01
INE514E08FN1 7.56% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 02. DATE OF MATURITY 18/05/2027 7.56% AAA (ICRA) 2027-05-18
INE514E08FP6 7.22% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 04. DATE OF MATURITY 03/08/2027 7.22% AAA (CRISIL) 2027-08-03
INE514E08GB4 7.45% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE SERIES Z01 DATE OF MATURITY 12/04/2028 7.45% AAA (CRISIL) 2028-04-12 6.96% 2026-06-29
INE514E08GE8 7.35% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BONDS IN THE NATURE OF DEBENTURE SERIES AA02 DATE OF MATURITY 27/07/2028. 7.35% AAA (CRISIL) 2028-07-27 7.10% 2026-07-09
INE514E08GC2 7.40% UNSECURED RATED LISTED REDEEMABLE NON-CONVERTIBLE BOND IN NATURE OF DEBENTURE SERIES Z02 DATE OF MATURITY 14/03/2029 7.40% AAA (CRISIL) 2029-03-14
INE514E08ED5 8.87% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-15- 2029. DATE OF MATURITY 30/10/2029 8.87% AAA (CRISIL) 2029-10-30
INE514E08EE3 8.83% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-16- 2029. DATE OF MATURITY 03/11/2029 8.83% AAA (CRISIL) 2029-11-03 6.95% 2026-07-03
INE514E08GD0 7.14% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN NATURE DEBENTURE SERIES AA01 DATE OF MATURITY 13/12/2029. 7.14% AAA (CRISIL) 2029-12-13 7.13% 2026-07-21
INE514E08EJ2 8.15% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS 2014-15 SERIES R-21- 2030. DATE OF MATURITY 21/01/2030 8.15% AAA (CRISIL) 2030-01-21
INE514E08GF5 7.12% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BOND IN THE NATURE OF DEBENTURE SERIES AA 03 DATE OF MATURITY 27/06/2030 7.12% AAA (CRISIL) 2030-06-27 7.11% 2026-08-12
INE514E08GG3 7.23% UNSECURED RATED LISTED REDEEMABLE NON CONVERTIBLE BONDS IN THE NATURE OF DEBENTURES SERIES AB01 DATE OF MATURITY 18/03/2031 7.23% AAA (CRISIL) 2031-03-18 7.17% 2026-07-22
INE514E08FC4 8.12% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 02. DATE OF MATURITY 25/04/2031 8.12% AAA (CRISIL) 2031-04-25
INE514E08FE0 8.25% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 04. DATE OF MATURITY 23/06/2031 8.25% AAA (CRISIL) 2031-06-23
INE514E08FF7 8.11% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 05. DATE OF MATURITY 11/07/2031 8.11% AAA (ICRA) 2031-07-11 7.05% 2026-06-25
INE514E08FH3 7.02% UNSECURED REDEEMABLE NON CONVERTIBLE DEBENTURES. SERIES T 07. DATE OF MATURITY 25/11/2031 7.02% AAA (ICRA) 2031-11-25
INE514E08FQ4 7.88% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 05. DATE OF MATURITY 11/01/2033 7.88% AAA (CRISIL) 2033-01-11
INE514E08FR2 7.92% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 06. DATE OF MATURITY 17/01/2033 7.92% AAA (CRISIL) 2033-01-17
INE514E08FS0 8.50% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 07. DATE OF MATURITY 14/03/2033 8.50% AAA (CRISIL) 2033-03-14
INE514E08FO9 7.74% UNSECURED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 03. DATE OF MATURITY 26/05/2037 7.74% AAA (ICRA) 2037-05-26
INE514E08FL5 8.60% UNSECURED SUBORDINATED TAXABLE PERPETUAL NON CONVERTIBLE BASEL III COMPLIANT ADDITIIONAL TIER 1 BONDS. SERIES I. 8.60% AA+ (ICRA) 9999-12-31
Compare (/) Compare Bonds

YTM and Last Trade depend on secondary-market volume — shown only for bonds with a recorded BSE/NSE trade.

05 Market Activity

Last 30 days, across all outstanding bonds from this issuer.

Traded Value (Last 30 Days)
₹0.0 Cr
Number of Trades (Last 30 Days)
1
Avg. Yield (Last 30 Days)
7.11%
06 Payment Disclosures (SEBI Reg52(4)) 1 disclosed

Interest and redemption payments as broadcast by NSE under SEBI LODR Reg 52(4)/60, across all outstanding bonds from this issuer -- actual disclosed events, not a projected schedule.

Due DateBondTypeAmount DueAmount PaidStatusFiling
2026-08-03 7.22% UNSECURED LISTED REDEEMABLE... Interest ₹469,300,000.00 ₹469,300,000.00 Paid XBRL →

Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2026-08-02 -- history accumulates as disclosures are broadcast.

07 Regulatory Filings
Credit Rating Rationale
08 Methodology & Data Coverage
DatasetCountFreshness
Credit Ratings (current) 24 2026-06-28
Rating Actions History 1 2026-08-05
Secondary-Market Trades 14 2026-08-12
Reg52(4) Payment Disclosures 1 2026-08-03

Methodology version 1.0. See full methodology for sources and limitations.

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Frequently Asked Questions
How many active bonds does Export Import Bank of India have?

Export Import Bank of India currently has 22 active bonds with coupons 7.02% - 8.87%, maturities spanning 2026 - 2037.

What is Export Import Bank of India's credit rating?

The most recent rating on Export Import Bank of India's bonds is AAA (CRISIL), published by CRISIL, ICRA.

Are Export Import Bank of India's bonds secured?

Of the 22 bonds with a disclosed security status, 0 are secured (0%) and 22 are unsecured.

When do Export Import Bank of India's bonds mature?

Export Import Bank of India's active bonds mature between 2026 - 2037; the nearest matures in 2026-09; the average tenure is 3.8 Yrs.

What is the average coupon on Export Import Bank of India's bonds?

The average coupon across Export Import Bank of India's 22 active bonds is 7.79%.

Disclaimer: This page aggregates publicly available data about Export Import Bank of India for informational purposes only. Ratings shown are the opinion of the issuing rating agency and are not buy/sell recommendations. RetailBonds.in does not issue its own ratings or investment advice. Verify all data against the issuer’s offer document before transacting.