Export Import Bank of India — Bonds & AAA (CRISIL) Rating
Bank · Financial Services
Verify this issuer →- Current ratings CRISIL AAA
- Rating range All current ratings are AAA (CRISIL 28 Jun 2026)
- Rating direction, 12 months 0 upgrades, 0 downgrades
- Watch / negative outlook None in 12 months
- Issuer not cooperating No such actions in 12 months
- Rating withdrawn, 12 months No withdrawal of this issuer's rating in 12 months
- Newest agency rating Dated 28 Jun 2026
- Payment record 4 payment disclosures since 17 Jul 2026: all on time
- Defaults on record No bond marked defaulted
- Traded in the last 30 days 2 of 21 active bonds had an exchange trade
- Exchange filings, 90 days 0 filings on NSE/BSE
A checklist of published facts, not a rating or a view on credit quality. Ratings are the agencies' own; payment record covers NSE disclosures since 17 Jul 2026; "late" means paid more than 3 days after the due date (next-working-day payments are allowed). Rating range covers every current rating on the issuer's active bonds, with each agency's rating date. Rating actions count only when the agency's heading names this issuer, not pools or trusts it originated; a withdrawal is flagged only when the issuer's rating itself is withdrawn, not a single facility. Rating age uses the newest rating date on file and is flagged when older than 12 months. See methodology.
- 21 active bonds tracked from this issuer.
- 0 of 21 tracked bonds with a stated security status are secured. (based on 21 bonds with a disclosed security status)
- Most recent rating action: update by CRISIL on 5 Nov 2026.
Operating in the Financial Services sector, Export Import Bank of India is classified as a bank or financial institution. Bond coupons here span 7.02% - 8.87%, paid annually. The maturity ladder spans 2027 - 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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Maturity Profile
Active bonds maturing, by year. Bar height relative to the tallest year (5 bonds).
Security Type / Instrument Mix
- NCD 21 bonds · 100% · ₹21,850 Cr tracked
Funding Evolution
Based on 21 of 21 active bonds with a known issue date and issue size.
- AAA 20 bonds · 95%
- AA 1 bond · 5%
| Agency | Rating | Outlook | Bonds |
|---|---|---|---|
| CRISIL | AAA | — | 2 |
| CRISIL | AAA | — | 13 |
| ICRA | AAA | — | 5 |
| ICRA | AA+ | — | 1 |
Recent Rating Actions
| ISIN | Bond Name | Coupon | Rating | Maturity | YTM | Last Trade | Details |
|---|---|---|---|---|---|---|---|
| INE514E08FJ9 | Export Import Bank of India 7.25% Feb 2027 NCD | 7.25% | AAA (ICRA, NSDL record 2017) | 2027-02-01 | — | — | |
| INE514E08FN1 | Export Import Bank of India 7.56% May 2027 NCD | 7.56% | AAA (ICRA, NSDL record 2017) | 2027-05-18 | — | — | |
| INE514E08FP6 | Export Import Bank of India 7.22% Aug 2027 NCD | 7.22% | AAA (CRISIL, NSDL record 2017) | 2027-08-03 | — | 2026-09-17 | |
| INE514E08GB4 | Export Import Bank of India 7.45% Apr 2028 NCD | 7.45% | AAA (CRISIL, NSDL record 2024) | 2028-04-12 | — | 2026-06-29 | |
| INE514E08GE8 | Export Import Bank of India 7.35% Jul 2028 NCD | 7.35% | AAA (CRISIL, NSDL record 2025) | 2028-07-27 | — | 2026-07-09 | |
| INE514E08GC2 | Export Import Bank of India 7.40% Mar 2029 NCD | 7.40% | AAA (CRISIL, NSDL record 2024) | 2029-03-14 | — | — | |
| INE514E08ED5 | Export Import Bank of India 8.87% Oct 2029 NCD | 8.87% | AAA (CRISIL, NSDL record 2014) | 2029-10-30 | — | — | |
| INE514E08EE3 | Export Import Bank of India 8.83% Nov 2029 NCD | 8.83% | AAA (CRISIL, NSDL record 2014) | 2029-11-03 | — | 2026-07-03 | |
| INE514E08GD0 | Export Import Bank of India 7.14% Dec 2029 NCD | 7.14% | AAA (CRISIL, NSDL record 2024) | 2029-12-13 | — | 2026-07-21 | |
| INE514E08EJ2 | Export Import Bank of India 8.15% Jan 2030 NCD | 8.15% | AAA (CRISIL, NSDL record 2015) | 2030-01-21 | — | — | |
| INE514E08GF5 | Export Import Bank of India 7.12% Jun 2030 NCD | 7.12% | AAA (CRISIL) | 2030-06-27 | 8.16% | 2026-10-23 | |
| INE514E08GG3 | Export Import Bank of India 7.23% Mar 2031 NCD | 7.23% | AAA (CRISIL) | 2031-03-18 | — | 2026-07-22 | |
| INE514E08FC4 | Export Import Bank of India 8.12% Apr 2031 NCD | 8.12% | AAA (CRISIL, NSDL record 2016) | 2031-04-25 | 8.08% | 2026-11-03 | |
| INE514E08FE0 | Export Import Bank of India 8.25% Jun 2031 NCD | 8.25% | AAA (CRISIL, NSDL record 2016) | 2031-06-23 | — | — | |
| INE514E08FF7 | Export Import Bank of India 8.11% Jul 2031 NCD | 8.11% | AAA (ICRA, NSDL record 2016) | 2031-07-11 | — | 2026-06-25 | |
| INE514E08FH3 | Export Import Bank of India 7.02% Nov 2031 NCD | 7.02% | AAA (ICRA, NSDL record 2016) | 2031-11-25 | — | — | |
| INE514E08FQ4 | Export Import Bank of India 7.88% Jan 2033 NCD | 7.88% | AAA (CRISIL, NSDL record 2018) | 2033-01-11 | — | — | |
| INE514E08FR2 | Export Import Bank of India 7.92% Jan 2033 NCD | 7.92% | AAA (CRISIL, NSDL record 2018) | 2033-01-17 | — | — | |
| INE514E08FS0 | Export Import Bank of India 8.50% Mar 2033 NCD | 8.50% | AAA (CRISIL, NSDL record 2018) | 2033-03-14 | — | — | |
| INE514E08FO9 | Export Import Bank of India 7.74% May 2037 NCD | 7.74% | AAA (ICRA, NSDL record 2017) | 2037-05-26 | — | — | |
| INE514E08FL5 | Export Import Bank of India 8.60% Perpetual NCD | 8.60% | AA+ (ICRA, NSDL record 2017) | Perpetual | — | — |
YTM is the market yield from the latest BSE/NSE trade. It shows “—” when that trade is over 30 days old, the bond is under 30 days from maturity, it is a market-linked debenture, or the price failed our checks (hover the dash for the reason). A coupon is never shown as a yield.
Last 30 days, across all outstanding bonds from this issuer.
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 Date | Bond | Type | Amount Due | Amount Paid | Status | Filing |
|---|---|---|---|---|---|---|
| 3 Nov 2026 | 8.83% UNSECURED REDEEMABLE NON... | Interest | ₹22,08,00,000.00 | ₹22,08,00,000.00 | Paid | XBRL → |
| 3 Aug 2026 | 7.22% UNSECURED LISTED REDEEMABLE... | Interest | ₹46,93,00,000.00 | ₹46,93,00,000.00 | Paid | XBRL → |
Source: NSE Debt Centralised Database, per SEBI LODR Reg 52(4)/60. Coverage begins 2 Aug 2026 — history accumulates as disclosures are broadcast.
| Dataset | Count | Freshness |
|---|---|---|
| Credit Ratings (current) | 21 | 2026-06-28 |
| Rating Actions History | 3 | 2026-11-05 |
| Secondary-Market Trades | 18 | 2026-11-03 |
| Reg52(4) Payment Disclosures | 2 | 2026-11-03 |
Methodology version 1.0. See full methodology for sources and limitations.
Related Issuers
All issuers →How many active bonds does Export Import Bank of India have?
Export Import Bank of India currently has 21 active bonds with coupons of 7.02% - 8.87%, maturities spanning 2027 - 2037.
What is Export Import Bank of India's credit rating?
The most common current rating on Export Import Bank of India's senior bonds is AAA (CRISIL). Ratings on file come from CRISIL.
Are Export Import Bank of India's bonds secured?
Of the 21 bonds with a disclosed security status, 0 are secured (0%) and 21 are unsecured.
When do Export Import Bank of India's bonds mature?
Export Import Bank of India's active bonds mature between 2027 - 2037; the nearest matures in Feb 2027; 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 21 active bonds is 7.80%.
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.