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Instrument Details

ISIN: INE514E08CB3

Face value

₹10,00,000

Coupon rate

8.94 %

Payment

Annually

Tax Type

Taxable

Issue Size (Cr)

200

Instrument Type

Bond

Returns

Linked to Markets

Date of Issue

31 Dec 2012

Maturity Date

31 Dec 2022

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-P-33 8.94 BD 31DC22 FVRS10LAC
Export Import Bank Of India, a Financial Institution company, has floated Bond, having ISIN value as INE514E08CB3, with a face value of ₹10,00,000 rs on 31Dec12 to raise 200 crores. The debt instrument is issued with a coupon rate of 8.94 % 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 8.94% UNSECURED NON CONVERTIBLE BONDS. SERIES P-33 FY 2012-13. DATE OF MATURITY 31/12/2022.. 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 09Jan13 & on BSE stock exchange on 09Jan13. CRISIL RATINGS LIMITED has given AAA rating to this Bond on 07Jan14. 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

Summary

Instrument Attributes

Value

Coupon Rate

8.94 %

Returns

Linked to Markets

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 INE514E08CB3 issued by Export Import Bank Of India

The instrument name of INE514E08CB3 ISIN is EXPORT IMPORT BANK OF INDIA SR-P-33 8.94 BD 31DC22 FVRS10LAC.
The interest earned from INE514E08CB3 bond issued by Export Import Bank Of India is paid Annually, ensuring regular and consistent income for investors.
This INE514E08CB3 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.
The coupon rate of INE514E08CB3 bond issued by Export Import Bank Of India is 8.94 %.
The INE514E08CB3 Bond is issued by Export Import Bank Of India, a PSU company.
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