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+44 203 371 1100
Credit Sector:- Sovereign Agency
Country:- India
Bond Document:- https://www.bondpdf.com
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| 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 | ||||
All of the financial data available on this page is sourced from FactEntry.