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Export-Import Bank of India

Credit Sector:- Sovereign Agency

Country:- India

Bond Document:- https://www.bondpdf.com

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List of Corporate Actions

Announcement Date CA Type CA Impact CA Event ISIN
07-Feb-2019 Coupon Payment - - INE514E08AQ5
Export-Import Bank of India today announced that it has made the payment of interest relating to INR 1500MM, 9% fixed rate bond due 2022.
07-Feb-2019 Coupon Payment - - INE514E08DM8
Export-Import Bank of India today announced that it has made the payment of interest relating to INR, 9.6% fixed rate bond due 2024.
06-Feb-2019 Record Date Fix - - INE514E08936
Export-Import Bank of India today announced that it has fixed a Record Date for the purpose of interest and principal payment thereon 13-Feb-2019 of its INR 10600MM, Fixed bond due 2021.
06-Feb-2019 Record Date Fix - - INE514E08FK7
Export-Import Bank of India today announced that it has fixed a Record Date for the purpose of interest and principal payment thereon 14-Feb-2019 of its INR 10MMM, Fixed bond due 2020.
06-Feb-2019 Record Date Fix - - INE514E08EL8
Export-Import Bank of India today announced that it has fixed a Record Date for the purpose of interest and principal payment thereon 15-Feb-2019 of its INR 250MM, Int at Maturity bond due 2025.

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