EXPORT IMPORT BANK OF INDIA
ISININE514E08GF5
- Coupon
- 7.12%
- Maturity
- 27 Jun 2030
- Residual tenure
- 3Y 7M 16D
- Last traded
- 23 Oct 2026NSE
- Last yield
- 8.16%
- +81 bpsvs 3 Sep
- Last price
- 96.76
- per ₹100 face value
- 1W avg yield
- —
- Value-weighted · 4W 8.16%
- Value traded (1W)
- —
- No trades this week
Last trade 23 Oct 2026 on NSE. Weekly figures cover the 7 days to 6 Nov 2026.
NSEBSE
Recent trading days
18 records
| Date | Exchange | Yield | Price. Price per ₹100 of face value, as reported by the exchange. | Value | Trades |
|---|---|---|---|---|---|
| 23 Oct 2026 | NSE | 8.16% | 96.76 | ₹50,00,00,000 | — |
| 3 Sep 2026 | NSE | 7.35% | 99.21 | ₹1,25,00,00,000 | — |
| 12 Aug 2026 | NSE | 7.11% | 99.99 | ₹50,00,00,000 | — |
| 5 Aug 2026 | NSE | 7.09% | 100.06 | ₹3,10,00,00,000 | — |
| 21 Jul 2026 | NSE | 7.14% | 99.90 | ₹70,00,00,000 | — |
| 14 Jul 2026 | NSE | 7.15% | 99.87 | ₹50,00,00,000 | — |
| 6 Jul 2026 | NSE | 6.96% | 100.51 | ₹1,10,00,00,000 | — |
| 10 Jun 2026 | NSE | 7.19% | 99.74 | ₹1,00,00,00,000 | — |
| 3 Jun 2026 | NSE | 7.60% | 98.34 | ₹50,00,00,000 | — |
| 20 May 2026 | NSE | 7.80% | 97.67 | ₹1,75,00,00,000 | — |
| 13 May 2026 | NSE | 7.52% | 98.61 | ₹1,25,00,00,000 | — |
| 6 Apr 2026 | NSE | 7.65% | 98.16 | ₹5,00,00,000 | — |
| 23 Mar 2026 | NSE | 7.42% | 98.96 | ₹50,00,00,000 | — |
| 3 Feb 2026 | NSE | 7.18% | 99.77 | ₹50,00,00,000 | — |
| 30 Jan 2026 | NSE | 7.26% | 99.47 | ₹1,00,00,00,000 | — |
| 27 Jan 2026 | NSE | 7.22% | 99.62 | ₹50,00,00,000 | — |
| 14 Jan 2026 | NSE | 7.13% | 99.94 | ₹25,00,00,000 | — |
| 13 Jan 2026 | NSE | 7.09% | 100.09 | ₹25,00,00,000 | — |