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Domestic bonds: Export-Import Bank of India, 9.3% 21mar2022, INR (INE514E08AT9)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| outstanding | India | **/**/**** | 1,500,000,000 INR | ***/***/*** |
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Yield calculation
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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email: global@cbonds.info
email: global@cbonds.info
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) | ***% ( - ) |
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, INR | Redemption of principal, INR | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | **/**/**** | *.* | **,*** | ||
| 2 | **/**/**** | *.* | **,*** | ||
| 3 | **/**/**** | *.* | **,*** | ||
| 4 | **/**/**** | *.* | **,*** | ||
| 5 | **/**/**** | *.* | **,*** | ||
| 6 | **/**/**** | *.* | **,*** | ||
| 7 | **/**/**** | *.* | **,*** | ||
| 8 | **/**/**** | *.* | **,*** | ||
| 9 | **/**/**** | *.* | **,*** | ||
| 10 | **/**/**** | *.* | **,*** | *,***,*** | |
| Show following | |||||
Issuer ratings
Export-Import Bank of India
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 04/19/2018 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 11/17/2017 |
| S&P Global Ratings | ***/*** | Local Currency LT | 09/26/2014 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 09/26/2014 |
