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Export-Import Bank of India Bonds, 7.092% 2mar2020, INR (T-10) (FIGI BBG00G3VLT14, INE514E08FK7)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
10,000,000,000 INR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
India
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Placement amount
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
  • Face value
    1,000,000 INR
  • ISIN
    INE514E08FK7
  • CFI
    DBFUFN
  • FIGI
    BBG00G3VLT14
  • Ticker
    EXIMBK 7.09 03/02/20 T10

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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 ...
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 their clients internationally.
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  • Issuer
    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
    10,000,000,000 INR
  • Outstanding amount
    10,000,000,000 INR
Face value
  • Face value
    1,000,000 INR
  • Outstanding face value
    *** INR
  • Increment
    *** INR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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1 000 000

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80 234

stocks

167 970

ETF & Funds

70 000

indices

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Why

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Placement

  • Placement method
    Closed subscription
  • Placement type
    Private
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***

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

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Identifiers

  • ISIN
    INE514E08FK7
  • Cbonds ID
    683819
  • CFI
    DBFUFN
  • FIGI
    BBG00G3VLT14
  • Ticker
    EXIMBK 7.09 03/02/20 T10
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • 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

***

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