Export-Import Bank of India - INE514E08FN1
Banks
corporate
Coupon Rate
7.56%
Maturity Date
18 May 2027
ISIN
INE514E08FN1
Face Value
₹10,00,000
About Issue
This AAA rated bond from Export-Import Bank of India, a corporate, offers a Fixed coupon of 7.56% with maturity on 18 May 2027. Issued through the Private placement as under ISIN INE514E08FN1, this is one of the highest-rated credit instruments, representing maximum safety and stability. Ideal for conservative investors prioritizing capital protection without compromising on returns, while aiming for superior yields compared to traditional FDs or government securities.
Key Attributes
Rating
CRISIL AAA (Stable)
Mode of Issue
Public
Private
Tax Saving
Yes
No
Collateral Security
Secured
Unsecured
Seniority
Senior
Non-Senior
Deal Details
Interest Frequency
Yearly
Principal Frequency
-
Coupon Type
Fixed
Sector
corporate
Total Issue Size
-
Allotment Date
18 May 2017
Remaining Tenure
22M
Security Name
EXPORT IMPORT BANK OF INDIA SR-U-02 7.56 BD 18MY27 FVRS10LAC
Risk Assessment
Credit Rating
Rating
CRISIL AAA (Stable)
Date of Rating
28 Jul 2023
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