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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
09-Jan-2023 Full Redemption - - INE514E08CC1
Export-Import Bank of India has fully repurchased INR 2500MM Fixed bond due 09-Jan-2023. The outstanding balance will therefore be zero.
13-Jan-2023 New Bond - - US30216KAG76
Export-Import Bank of India has issued USD 5.5%, Fixed rate Bond due 18-Jan-2033.
13-Jan-2023 New Bond - - US30216JAG04
Export-Import Bank of India has issued USD 5.5%, Fixed rate Bond due 18-Jan-2033.
14-Feb-2023 Full Redemption - - INE514E08CE7
Export-Import Bank of India has fully repurchased INR 1510MM Fixed bond due 14-Feb-2023. The outstanding balance will therefore be zero.
03-Mar-2023 Record Date Fix - - INE514E08DP1
Export-Import Bank of India today announced that it has fixed a Record Date for the purpose of interest and principal payment there on 17-Mar-2023 of its INR 3480MM, Fixed bond due 2024

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FactEntry

All of the financial data available on this page is sourced from FactEntry.