Instrument Details

ISIN: INE514E08DP1

Face value

₹10,00,000

Coupon rate

9.65%

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

348

Instrument Type

Bond

Returns

High

Date of Issue

04 Apr 2014

Maturity Date

04 Apr 2024

Perpetual

Yes

Listing Status

Listed

Rating status

AAA (CRISIL Ratings)

Call Option

Not Available

Put Option

Not Available

Security with Collaterals

Unsecured

Asset Coverage

-

Seniority in Repayment

Senior

Guarantee Type

Non Convertible

About this Bond

EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24 FVRS10LAC
Export Import Bank Of India, a Financial Institution company, has floated Bond, having ISIN value as INE514E08DP1, with a face value of ₹10,00,000 rs on 04Apr14 to raise 348 crores. The debt instrument is issued with a coupon rate of 9.65% and its interest is paid Annually. The returns are Taxable and one has to pay the applicable tax on the returns from this investment. As per the filings, the long description of this Unsecured Bond is 9.65% UNSECURED NON CONVERTIBLE BONDS 2014-15 SERIES R-01- 2024. DATE OF MATURITY 04/04/2024. This instrument is issued in Private Placement mode. It has Simple coupon type with Full Redemption option. The Bond is listed on NSE stock exchange on 11Apr14 & on BSE stock exchange on 11Apr14. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 01Apr14. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.

Rating (Debt Quality)

Instrument Rating
AAA
Highest Safety
AAA
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Date Verified
28 Feb 2022
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Outlook
Stable
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Seniority in Repayment
Senior
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Security
Unsecured
Investment Calculation (Pre-Tax)

Below is an indicative cash-flow on investment, actual cash-flow may differ.

Face Value
₹10,00,000
Lot Size
100
Minimum Investment
₹10,00,00,000

Cashflow

₹10,00,00,000
04-Apr-14 : Your investment
₹96,50,000
04-Apr-15 : Interest
₹96,50,000
04-Apr-16 : Interest
₹96,50,000
04-Apr-17 : Interest
₹96,50,000
04-Apr-18 : Interest
₹96,50,000
04-Apr-19 : Interest
₹96,50,000
04-Apr-20 : Interest
₹96,50,000
04-Apr-21 : Interest
₹96,50,000
04-Apr-22 : Interest
₹96,50,000
04-Apr-23 : Interest
₹96,50,000
04-Apr-24 : Interest
₹19,65,00,000
04-Apr-24 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹9,65,00,000)

Summary

Instrument Attributes

Value

Coupon Rate

9.65%

Returns

High

Bond Rating

AAA

Seniority in Repayment

Senior

Instrument Category

Non Convertible

About the issuer

Basic Industry
BASIC INDUSTRY
Financial Institution
Head Office
HEAD OFFICE
Mumbai
Sector name
SECTOR
Financial Services
Issuer ownership
ISSUER OWNERSHIP
PSU

FAQs about INE514E08DP1 issued by Export Import Bank Of India

The instrument name of INE514E08DP1 ISIN is EXPORT IMPORT BANK OF INDIA SR-R-01 9.65 BD 04AP24 FVRS10LAC.
The interest earned from INE514E08DP1 bond issued by Export Import Bank Of India is paid Annually, ensuring regular and consistent income for investors.
This INE514E08DP1 bond issued by Export Import Bank Of India has been assigned a credit rating of AAA by CRISIL RATINGS LIMITED, directly indicating the issuer's creditworthiness and the probability of default.
This Bond offers a coupon rate of 9.65%, which determines the periodic interest payments made to bondholders.
The INE514E08DP1 Bond is issued by Export Import Bank Of India, a PSU company.