Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Domestic bonds: Export-Import Bank of India, 7.95% 25apr2018, INR (INE514E08EN4)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
redeemedIndia**/**/****5,000,000,000 INR***/***/***
Registration required. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×

Yield calculation

 %
×

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

Issue information

IssuerExport-Import Bank of India
Bond typeInterest at Maturity
Placement methodOpen subscription
Placement typePublic
Par amount, integral multiple1,000,000 INR
Nominal1,000,000 INR
Outstanding principal amount0 INR
Amount5,000,000,000 INR
Placement date**/**/****
Maturity date**/**/****
Floating rateNo
Coupon RateShow
Coupon Rate
*.**% (COMPOUNDED ANNUALLY PAYABLE ON MATURITY)
Current coupon rate7.95%
Day count fraction***
Interest accrual date**/**/****

Related issues

×

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

Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

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

Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-Marketable Securities

Identifiers

ISIN / ISIN RegSINE514E08EN4
CFI / CFI RegSDBFUFN
FIGI / FIGI RegSBBG008G957F8
TickerEXIMBK 7.95 04/25/18 S118

Primary placement

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

Payment schedule

*****

Coupon dateCoupon, %Coupon payment amount, INRRedemption of principal, INR
Show previous
1**/**/*****.*****,***.***,***,***
Show following
Registration required. Please log in or fill in the registration form.

Issue ratings

Export-Import Bank of India, 7.95% 25apr2018, INR

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency04/25/2018
Registration required. Please log in or fill in the registration form.

Issuer ratings

Export-Import Bank of India

Rating AgencyRating / OutlookScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/09/2019
Moody's Investors Service ***/***LT- foreign currency11/08/2019
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.

Consolidated IFRS reports

year 1 Q 2 Q 3 Q 4 Q
2019
0.16 M eng
0.09 M eng
2018
0.18 M eng
0.18 M eng
0.15 M eng
2017
0.2 M eng
0.15 M eng
×

minimizeexpand
Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×