Issue information
Issuer | Export-Import Bank of India |
Bond type | Coupon bonds |
Placement method | Open subscription |
Placement type | Public |
Par, integral multiple | 1,000,000 INR |
Nominal | 1,000,000 INR |
Outstanding principal amount | 1,000,000 INR |
Amount | 1,500,000,000 INR |
Outstanding face value amount | 1,500,000,000 INR |
Date of end placing | **/**/**** |
Maturity date | **/**/**** |
Floating rate | No |
Coupon Rate | *.*% |
Current coupon rate | 9.3% |
Day count fraction | *** |
ACI | *** (04/20/2018) |
Coupon frequency | 1 time(s) per year |
Start of stock exchange trading | **/**/**** |
Interest accrual date | **/**/**** |
Related issues
- Export-Import Bank of India, 9% 10jan2019, INR
- Export-Import Bank of India, 9.7% 21nov2018, INR
- Export-Import Bank of India, 9.15% 8mar2021, INR
- Export-Import Bank of India, 9.65% 26feb2024, INR
- Export-Import Bank of India, 7.825% 30nov2018, INR
Cbonds Valuationi
Stock exchange and OTC quotes
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Bond classification
Subordinated | |
Sinkable bond | |
Perpetual | |
Convertible | |
Structured product | |
Restructuring | |
Securitization | |
MBS | |
Trace-eligible | |
Covered | |
Foreign bonds | |
CDO | |
Sukuk | |
Retail bonds | |
Supranational bond issues | |
Green bonds | |
Non-market issues | |
Codes
ISIN / ISIN RegS | INE514E08AT9 |
FIGI / FIGI RegS | BBG002Z28LR8 |
Ticker | EXIMBK 9.3 03/21/22 O-21 |
Primary placement
Issuer rating on issue date (M/S&P/F) | ***/***/*** |
Placement | **/**/**** |
Initial issue price (yield) | ***% ( - ) |