Domestic bonds: Export-Import Bank of India, 9.3% 21mar2022, INR
(INE514E08AT9)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingIndia**/**/****1,500,000,000 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
Amount1,500,000,000 INR
Outstanding face value amount1,500,000,000 INR
Maturity date03/21/2022
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 date10/07/2016

Related issues

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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 RegSINE514E08AT9
FIGIBBG002Z28LR8

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement03/21/2012
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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