Export Import Bank of India

Export Import Bank of India is an Indian company in the BFSI industry with 6 outstanding bonds (ISINs) recorded on this page. Stated coupons on its fixed-rate bonds range from 7.12% to 8.12% a year. Maturity dates run from 12 Apr 2028 to 25 Apr 2031. NSDL records 0 of the 6 whose terms it holds as secured. Latest credit ratings on record: ICRA AAA (Stable) (action dated 19 Jun 2026); CRISIL AAA (Stable) (action dated 4 Jun 2025). Verify current terms against the official documents linked on this page.

Data as of 14 Nov 2026 (snapshot 20261114-2051) · How this page is compiled

Issuer overview

Legal name
Export Import Bank of India
LEI
335800OFZ8YEIVN1QI11
Industry
BFSI
Business
Financial Institution
Ownership
Public Sector Undertaking (PSU)
ISIN issuer code
INE514E
Outstanding bonds (ISINs)
6
Stated coupons (fixed rate)
7.12% – 8.12%
Maturity dates
12 Apr 2028 – 25 Apr 2031
Secured (NSDL)
0 of 6
Combined issue size of outstanding bonds
₹13,750 crore
Traded on
BSE, NSE

Issue size is the amount each bond raised when it was issued, as recorded by NSDL. It is not the amount still outstanding today (bonds can be partly redeemed or bought back) and not the company's total debt.

Export Import Bank of India bonds: ISIN, coupon and maturity

6 outstanding bonds, by maturity date.

ISIN Type Coupon Interest paid Allotted Maturity Face value Issue size (₹ cr) Security Guarantee Traded on Rating (NSDL)
INE514E08GB4 Bond (NCD) 7.45% Yearly 12 Feb 2024 12 Apr 2028 ₹1,00,000 2,000 Unsecured None recorded NSE CRISIL AAA 25 Jan 2024
INE514E08GE8 Bond (NCD) 7.35% Yearly 27 Jan 2025 27 Jul 2028 ₹1,00,000 2,500 Unsecured None recorded NSE CRISIL AAA 7 Jun 2024
INE514E08GD0 Bond (NCD) 7.14% Yearly 13 Dec 2024 13 Dec 2029 ₹1,00,000 2,500 Unsecured None recorded NSE CRISIL AAA 7 Jun 2024
INE514E08GF5 Bond (NCD) 7.12% Yearly 27 Mar 2025 27 Jun 2030 ₹1,00,000 2,350 Unsecured None recorded NSE CRISIL AAA 7 Jun 2024
INE514E08GG3 Bond (NCD) 7.23% Yearly 18 Mar 2026 18 Mar 2031 ₹1,00,000 4,000 Unsecured None recorded NSE CRISIL AAA 4 Jun 2025
INE514E08FC4 NCD 8.12% Yearly 25 Apr 2016 25 Apr 2031 ₹10,00,000 400 Unsecured None recorded BSE CRISIL AAA 13 Apr 2016
Notes on this table
  • Outstanding means the maturity date has not passed, according to the depository record. It does not confirm that a bond has not been redeemed early, called or bought back.
  • Type, coupon, interest frequency, allotment date, issue size, security and guarantee are as recorded by NSDL India Bond Info, the depository's record of each ISIN. Search an ISIN on NSDL India Bond Info to see its full record.
  • "Secured" and "Guarantee" are NSDL's classification. What the security is, the asset cover and the terms of any guarantee or co-obligor are in the offer document and the debenture trust deed; this page does not infer them.
  • Prices and yields are not shown. They change with every trade: see BSE and NSE.
  • Terms used in this table: ISIN · Coupon rate · Yield to maturity (YTM) · Secured NCD · Unsecured NCD · Credit rating.

Export Import Bank of India credit rating

Latest rating by agency on the outstanding bonds (NSDL India Bond Info)
Agency Rating Outlook Latest action Action date Bonds Status
ICRA AAA Stable Reaffirm 19 Jun 2026 6 Checked 7 Nov 2026
CRISIL AAA Stable New 4 Jun 2025 6 Verified by NSDL · Over 12 months old · Checked 7 Nov 2026
Rating history
Date Agency Rating Outlook Action
19 Jun 2026 ICRA AAA Stable Reaffirm
20 Jun 2025 ICRA AAA Stable Reaffirm
4 Jun 2025 CRISIL AAA Stable New
2 Jul 2024 ICRA AAA Stable Reaffirm
7 Jun 2024 CRISIL AAA Stable New
25 Jan 2024 CRISIL AAA Stable New
5 Jul 2023 ICRA AAA Stable Reaffirm
2 Sep 2022 ICRA AAA Stable New
13 Apr 2016 ICRA AAA — —
13 Apr 2016 CRISIL AAA Stable —

Rating actions on the issuer's bonds as recorded by NSDL, newest first. Earlier lines are history, not the current rating.

A credit rating is the agency's opinion and can change at any time. Check the agency's website for the latest action: CRISIL, ICRA

Export Import Bank of India bonds: questions and answers

What bonds has Export Import Bank of India issued?

Export Import Bank of India has 6 outstanding bonds recorded on this page. By type, as described by NSDL: 5 bond (ncd), 1 NCD.

What are the ISINs of Export Import Bank of India bonds?

Its 6 outstanding bonds each have their own ISIN, for example INE514E08GB4, INE514E08GE8, INE514E08GD0. All are listed in the bond table on this page. ISINs of this issuer begin with its issuer code, INE514E.

What coupon rates do Export Import Bank of India bonds pay?

Stated coupons on its fixed-rate outstanding bonds range from 7.12% to 8.12% a year on face value. The bond table gives the coupon and interest frequency of each ISIN. The coupon is not the yield: the yield an investor earns depends on the price paid.

When do Export Import Bank of India bonds mature?

Its outstanding bonds have maturity dates from 12 Apr 2028 to 25 Apr 2031. The bond table lists the maturity date of each ISIN.

What is the latest credit rating of Export Import Bank of India bonds?

NSDL India Bond Info records ICRA AAA (Stable) (action dated 19 Jun 2026); CRISIL AAA (Stable) (action dated 4 Jun 2025) on its outstanding bonds. Checked on NSDL on 7 Nov 2026. A rating is the agency's opinion and can change at any time.

Are Export Import Bank of India bonds secured, unsecured or guaranteed?

NSDL records 0 of the 6 outstanding bonds whose terms it holds as secured and 6 as unsecured. None is recorded as guaranteed. What the security is, the asset cover and the terms of any guarantee or co-obligor are set out in the offer document and the debenture trust deed; this page does not infer them.

Where can investors find the original disclosure documents for Export Import Bank of India bonds?

Each ISIN's record, including its terms and rating history, is on NSDL India Bond Info (search the ISIN). The offer document (shelf prospectus, tranche prospectus or general information document and key information document) and the debenture trust deed set out the full terms; listed issuers publish them on BSE or NSE.

How can investors check the current market price or yield of Export Import Bank of India bonds?

This page does not show prices or yields. Trades in these bonds are reported on BSE and NSE, which publish the price and yield of each trade, usually by the end of the trading day. Many corporate bonds trade rarely, so a recent price may not exist; an old trade is not a current price.

Sources and dates

Data as of 14 Nov 2026 (snapshot 20261114-2051). Facts on this page last changed on 4 Nov 2026. Rating dates above are the agencies' action dates, which can be much older than the data date. This page is for information only. It is not investment advice, a credit rating or a recommendation to buy, sell or hold any security. Facts are taken from the issuer's own documents and the sources linked on this page; check them with the source before investing.

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Bond Interpretation
Bond Interpretation is an information resource on Indian corporate bond issuers, published by Newsinterpretation. It covers the companies behind corporate bonds and non-convertible debentures (NCDs): their outstanding bonds with ISIN-level terms, credit ratings as recorded by the depository, private placements and public NCD issues. It brings together depository (NSDL India Bond Info), exchange (BSE and NSE) and company records, and shows the source and date of each fact. The pages are compiled automatically from those records. Bond Interpretation publishes no credit ratings, opinions or recommendations to buy, sell or hold of its own.

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