Domestic bonds: Export-Import Bank of India, 9.85% 21mar2017, INR
(INE514E08365)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
redeemedIndia**/**/****300,000,000 INR***/***/***
Registration required. Please log in or fill in the registration form.
×

Yield calculation

 %

Issue information

IssuerExport-Import Bank of India
Bond typeCoupon bonds
Placement methodOpen subscription
Placement typePublic
Par, integral multiple1,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount1,000,000 INR
Amount300,000,000 INR
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.**%
Current coupon rate9.85%
Day count fraction***
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Registration required. Please log in or fill in the registration form.

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSINE514E08365
FIGIBBG0000FTWK1
TickerEXIMBK 9.85 03/21/17 J-12

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,****,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issuer ratings

Export-Import Bank of India

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/20/2017
Moody's Investors Service***/***LT- foreign currency07/20/2016
S&P Global Ratings***/***Local Currency LT09/26/2014
S&P Global Ratings***/***Foreign Currency LT09/26/2014
Registration required. Please log in or fill in the registration form.