EXPORT IMPORT BANK OF INDIA
ISININE514E08FN1
- Coupon
- 7.56%
- Maturity
- 18 May 2027
- Residual tenure
- 0Y 6M 7D
- Last traded
- 15 Oct 2026NSE
- Last yield
- 7.55%
- +17 bpsvs 30 Sep
- Last price
- 99.87
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 7.55%
- Value traded (1W)
- —
- No trades this week
Last trade 15 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
4 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 15 Oct 2026 | NSE | 7.55% | 99.87 | ₹25,00,00,000 | — |
| 30 Sep 2026 | NSE | 7.38% | 99.98 | ₹20,00,00,000 | — |
| 29 Sep 2026 | NSE | 7.35% | 100.00 | ₹25,00,00,000 | — |
| 5 Jun 2026 | NSE | 7.65% | 99.89 | ₹90,00,00,000 | — |