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7.22% Export Import Bank Of India - AAA Rated (INE514E08FP6)
ActivePSUUnsecured
Instrument Details
ISIN: INE514E08FP6
Face value
₹10,00,000
Coupon rate
7.22%
Payment
Annually
Tax Type
Taxable
Issue Size (Cr)
650
Instrument Type
Bond
Returns
Medium
Date of Issue
03 Aug 2017
Maturity Date
08 Mar 2027
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-U-04 7.22 BD 03AG27 FVRS10LAC
Export Import Bank Of India, a Financial Institution company, has floated Bond,
having ISIN value as INE514E08FP6, with a face value of ₹10,00,000 rs on 03Aug17 to raise 650 crores. The debt instrument
is issued with a coupon rate of 7.22% 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 7.22% UNSECURED LISTED REDEEMABLE NON CONVERTIBLE BONDS. SERIES U 04. DATE OF MATURITY 03/08/2027. 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 07Aug17. CRISIL RATINGS LIMITED has given AAA rating to
this Bond on 10Jul17. Neither the Principal nor the Interest is covered for this Bond. Yes, this debt instrument is Perpetual In Nature.
Rating (Debt Quality)
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
03-Aug-17 : Your investment
₹72,20,000
03-Aug-18 : Interest
₹72,20,000
03-Aug-19 : Interest
₹72,20,000
03-Aug-20 : Interest
₹72,20,000
03-Aug-21 : Interest
₹72,20,000
03-Aug-22 : Interest
₹72,20,000
03-Aug-23 : Interest
₹72,20,000
03-Aug-24 : Interest
₹72,20,000
03-Aug-25 : Interest
₹72,20,000
03-Aug-26 : Interest
₹43,32,000
08-Mar-27 : Interest
₹16,93,12,000
08-Mar-27 : Maturity amount (Investment: ₹10,00,00,000, Interest earned: ₹6,93,12,000)
Summary
Instrument Attributes
Value
Coupon Rate
7.22%
Returns
Medium
Bond Rating
AAA
Seniority in Repayment
Senior
Instrument Category
Non Convertible
Similar Bonds
About the issuer
BASIC INDUSTRY
Financial Institution
HEAD OFFICE
Mumbai
SECTOR
Financial Services
ISSUER OWNERSHIP
PSU
Other Bonds of Export Import Bank Of India
FAQs about INE514E08FP6 issued by Export Import Bank Of India
What is the instrument name of INE514E08FP6 ISIN?
The instrument name of INE514E08FP6 ISIN is EXPORT IMPORT BANK OF INDIA SR-U-04 7.22 BD 03AG27 FVRS10LAC.
How frequently is the interest paid on INE514E08FP6 bond issued by Export Import Bank Of India?
The interest earned from INE514E08FP6 bond issued by Export Import Bank Of India is paid Annually, ensuring regular and consistent income for investors.
What is the credit rating of the INE514E08FP6 bond issued by Export Import Bank Of India?
This INE514E08FP6 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.
What is the coupon rate of INE514E08FP6 bond issued by Export Import Bank Of India?
This Bond offers a coupon rate of 7.22%, which determines the periodic interest payments made to bondholders.
Who is the issuer of INE514E08FP6 Bond?
The INE514E08FP6 Bond is issued by Export Import Bank Of India, a PSU company.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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