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Isin Name, Description Nominal
 INE514E09645 EXIMBANK 6.08 220913
EXPORT-IMPORT BANK OF INDIA-6.08% UNSEC NCB-SR G13-RED DT 22.09.2013		10 000 000.0000 
 INE514E09611 EXIMBANK 6.31 050813
EXPORT IMPORT BANK OF INDIA-6.13% UNSEC NCB-SERIES G9-RED DT 05.08.2013		10 000 000.0000 
 INE514E08696 EXIMBANK 6.40 310313
EXPORT-IMPORT BANK OF INDIA-6.40% UNSEC NON SLR EXIM BANK NCB SERIES M-10/09-10 PP-RED DT 31.03.2013		1 000 000.0000 
 INE514E08720 EXIMBANK 6.50 050713
EXPORT-IMPORT BANK OF INDIA-6.50% UNSEC NON SLR EXIM BANK NCB SERIES N-02/10-11 PP-RED DT 05.07.2013		1 000 000.0000 
 INE514E08209 EXIMBANK 7.60 200116
EXPORT-IMPORT BANK OF INDIA-7.60%UNSEC NON CUM NON CON NON SLR BON SERIES I09/05-06-RED DT20.01.2016		1 000 000.0000 
 INE514E08787 EXIMBANK 7.60 260813
EXPORT-IMPORT BANK OF INDIA-7.60% UNSEC NON SLR EXIM BNK NCB SR N-08/10-11 PP-RED DT 26.08.2013		1 000 000.0000 
 INE514E08183 EXIMBANK 7.65 120116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-07/05-06 - RED DT 12.01.2016		1 000 000.0000 
 INE514E08191 EXIMBANK 7.65 160116
EXPORT-IMPORT BANK OF INDIA-7.65%UNSEC NON CUM NON CON NON SLR SERIES I-08/05-06 - RED DT 16.01.2016		1 000 000.0000 
 INE514E08738 EXIMBANK 8.10 150715
EXPORT-IMPORT BANK OF INDIA-8.10% UNSEC NON SLR EXIM BANK NCB SERIES N-04/10-11 PP-RED DT 15.07.2015		1 000 000.0000 
 INE514E08860 EXIMBANK 8.20 101113
EXPORT-IMPORT BANK OF INDIA-8.20% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-17 PP-RED DT 10.11.2013		1 000 000.0000 
 INE514E08241 EXIMBANK 8.21 170316
EXPORT-IMPORT BANK OF INDIA-8.21%UNSEC NON CUM NON CON NON SLR BON SERIES I13/05-06-RED DT17.03.2016		1 000 000.0000 
 INE514E08BT7 EXIMBANK 8.44 051115
EXPORT-IMPORT BANK OF INDIA #8.44%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-25 PP-RD DT 05.11.2015		1 000 000.0000 
 INE514E08811 EXIMBANK 8.45 080915
EXPORT-IMPORT BANK OF INDIA-8.45%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-11/10-11 PP-RD DT08.09.2015		1 000 000.0000 
 INE514E08852 EXIMBANK 8.45 151015
EXPORT-IMPORT BANK OF INDIA-8.45% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-16 PP-RED DT 15.10.2015		1 000 000.0000 
 INE514E08BR1 EXIMBANK 8.50 171015
EXPORT-IMPORT BANK OF INDIA #8.50%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-23 PP-RD DT 17.10.2015		1 000 000.0000 
 INE514E08BV3 EXIMBANK 8.50 191115
EXPORT-IMPORT BANK OF INDIA #8.50%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-27 PP-RD DT 19.11.2015		1 000 000.0000 
 INE514E08BU5 EXIMBANK 8.65 191115
EXPORT-IMPORT BANK OF INDIA #8.65%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-26 PP-RD DT 19.11.2015		1 000 000.0000 
 INE514E08829 EXIMBANK 8.68 130920
EXPORT-IMPORT BANK OF INDIA-8.68%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-13/10-11 PP-RD DT13.09.2020		1 000 000.0000 
 INE514E08746 EXIMBANK 8.68 230722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON CUM NC NSB EX BK 2010-11 SR N-05 PP-RD DT 23.07.2022		1 000 000.0000 
 INE514E08753 EXIMBANK 8.68 280722
EXPORT-IMPORT BANK OF INDIA-8.68% UNSEC NON SLR EXIM BANK NCB SERIES N-06/10-11 PP-RED DT 28.07.2022		1 000 000.0000 
 INE514E08BZ4 EXIMBANK 8.69 111215
EXPORT-IMPORT BANK OF INDIA#8.69%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-31-2015 PP-RDDT 11.12.2015		1 000 000.0000 
 INE514E08803 EXIMBANK 8.70 090920
EXPORT-IMPORT BANK OF INDIA-8.70%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-12/10-11 PP-RD DT09.09.2020		1 000 000.0000 
 INE514E08779 EXIMBANK 8.70 250820
EXPORT-IMPORT BANK OF INDIA-8.70% UNSEC NON SLR EXIM BNK NCB SR N-09/10-11 PP-RED DT 25.08.2020		1 000 000.0000 
 INE514E08CA5 EXIMBANK 8.70 311215
EXPORT-IMPORT BANK OF INDIA#8.70%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-32-2015 PP-RDDT 31.12.2015		1 000 000.0000 
 INE514E08761 EXIMBANK 8.72 160822
EXPORT-IMPORT BANK OF INDIA-8.72%UNSEC NON CUM NON SLR EXIM BNK NCB SR N-07/10-11 PP-RD DT16.08.2022		1 000 000.0000 

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Time: April 29, 2024, 4:32 p.m.
London time: April 29, 2024, 8:32 a.m.
NY time: April 29, 2024, 3:32 a.m.
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