EXPORT IMPORT BANK OF INDIA
ISININE514E08GB4
- Coupon
- 7.45%
- Maturity
- 12 Apr 2028
- Residual tenure
- 1Y 5M 1D
- Last traded
- 22 Oct 2026NSE
- Last yield
- 8.05%
- +47 bpsvs 25 Sep
- Last price
- 99.17
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.05%
- Value traded (1W)
- —
- No trades this week
Last trade 22 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
24 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 22 Oct 2026 | NSE | 8.05% | 99.17 | ₹1,00,00,00,000 | — |
| 25 Sep 2026 | NSE | 7.58% | 99.78 | ₹1,00,00,00,000 | — |
| 14 Aug 2026 | NSE | 7.02% | 100.62 | ₹25,00,00,000 | — |
| 11 Aug 2026 | NSE | 7.15% | 100.38 | ₹2,00,00,000 | — |
| 16 Jul 2026 | NSE | 7.20% | 100.36 | ₹25,00,00,000 | — |
| 9 Jul 2026 | NSE | 7.12% | 100.49 | ₹50,00,00,000 | — |
| 30 Jun 2026 | NSE | 6.95% | 100.78 | ₹25,00,00,000 | — |
| 29 Jun 2026 | NSE | 6.96% | 100.77 | ₹1,75,00,00,000 | — |
| 23 Jun 2026 | NSE | 7.13% | 100.49 | ₹25,00,00,000 | — |
| 18 Jun 2026 | NSE | 7.10% | 100.55 | ₹1,50,00,00,000 | — |
| 11 Jun 2026 | NSE | 7.22% | 100.35 | ₹75,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.17% | 100.44 | ₹2,00,00,00,000 | — |
| 3 Jun 2026 | NSE | 7.55% | 99.80 | ₹25,00,00,000 | — |
| 8 May 2026 | NSE | 7.27% | 100.29 | ₹50,00,00,000 | — |
| 9 Apr 2026 | NSE | 7.15% | 100.54 | ₹25,00,00,000 | — |
| 24 Mar 2026 | NSE | 7.31% | 100.26 | ₹25,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.30% | 100.28 | ₹1,00,00,00,000 | — |
| 16 Mar 2026 | NSE | 7.20% | 100.47 | ₹50,00,00,000 | — |
| 11 Mar 2026 | NSE | 7.05% | 100.76 | ₹50,00,00,000 | — |
| 10 Mar 2026 | NSE | 7.05% | 100.76 | ₹50,00,00,000 | — |
| 18 Feb 2026 | NSE | 6.90% | 101.08 | ₹25,00,00,000 | — |
| 12 Feb 2026 | NSE | 6.96% | 100.97 | ₹75,00,00,000 | — |
| 21 Jan 2026 | NSE | 7.12% | 100.67 | ₹75,00,00,000 | — |
| 16 Jan 2026 | NSE | 7.04% | 100.83 | ₹25,00,00,000 | — |