Export-Import Bank of India, 12.55% 19oct2026, USD (XS3014215753)

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International bonds, Interest at Maturity, Senior Unsecured

Issue | Borrower

Borrower

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

571,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

India

Current coupon

***%

Price

Yield / Duration

Placement amount

571,000,000 USD
Outstanding amount

571,000,000 USD
USD equivalent

571,000,000 USD
Minimum Settlement Amount

500,000 USD
ISIN

XS3014215753
Common Code

301421575
CFI

DTFUFB

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Issue information

Profile

Export-Import Bank of India operates as a bank. The Bank offers export credits, finance for export oriented units, overseas investment, and marketing advisory services to exporters and importers. Export-Import Bank of India renders its services to ...

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Borrower

Go to the issuer page
Export-Import Bank of India
Full borrower / issuer name

Export-Import Bank of India
Sector

Corporate
Industry

Banks

Volume

Placement amount

571,000,000 USD
Outstanding amount

571,000,000 USD
Outstanding face value amount

571,000,000 USD

Face value

Minimum Settlement Amount

500,000 USD
Outstanding face value

*** USD
Increment

*** USD
Face value

100 USD

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Representative of the company 7 days FREE trial

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Private investor

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Payment currency

***
Maturity date

***

Cash flow

Calculations for international bonds are made according to the minimum trading lot

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Early redemption terms

***

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1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

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Bond Search
Watchlist
Excel ADD-IN

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— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement type

Public
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

08/01/2026	New issue: Export-Import Bank of India issued international bonds (USY2387VAC73) with the coupon rate of 5.75% in the amount of USD 500 mln maturing in 2056
08/01/2026	New issue: Export-Import Bank of India issued international bonds (USY2387VAB90) with the coupon rate of 5% in the amount of USD 500 mln maturing in 2036
12/01/2025	New issue: Export-Import Bank of India issued international bonds (USY2387VAA18) with the coupon rate of 5.5% in the amount of USD 1000 mln maturing in 2035
05/01/2021	New bond issue: Export-Import Bank of India issued international bonds (US30216KAF93) with a 2.25% coupon for USD 1,000.0m maturing in 2031
10/01/2020	New bond issue: Export-Import Bank of India issued international bonds (US30216KAE29) with a 3.25% coupon for USD 1,000.0m maturing in 2030

All organization news

Related entities on 21/04/2022

Have shares in the company

Identifiers

ISIN

XS3014215753
Cbonds ID

1804045
CUSIP

***
CUSIP 144A

***
Common Code

301421575
CFI

DTFUFB
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Interest at Maturity
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***