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***/***/***
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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
Maturity date03/21/2017
Floating rateNo
Coupon Rate*.**%
Day count fractionActual/Actual (ICMA)
Coupon frequency1 time(s) per year
Start of stock exchange trading**/**/****
Interest commencement date**/**/****
Added issue date04/21/2016
Last updated issue date03/21/2017

Other issues of the issuer

Cbonds Valuationi

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Bond classification

Subordinated
Amortizing
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

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2007
Initial issue price (yield)100% ( - )

Payment schedule

Coupon dateCoupon, %Coupon size, INRRedemption of principal, INR
Show previous
1**/**/*****.****,***
2**/**/*****.****,***
3**/**/*****.****,***
4**/**/*****.****,***
5**/**/*****.****,***
6**/**/*****.****,***
7**/**/*****.****,***
8**/**/*****.****,***
9**/**/*****.****,***
10**/**/*****.****,****,***,***
Show following
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Issuer ratings

Export-Import Bank of India

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)05/04/2016
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
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