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Isin Name, Description Nominal
 INE514E08BK6 EXIMBANK 9.15 050922
EXPORT-IMPORT BANK OF INDIA #9.15%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-16 PP-RD DT 05.09.2022		1 000 000.0000 
 INE514E08936 EXIMBANK 9.15 080321
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR NCB 2010-11 SR N-24 PP-RED DT 08.03.2021		1 000 000.0000 
 INE514E08951 EXIMBANK 9.15 180321
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-26 PP-RED DT 18.03.2021		1 000 000.0000 
 INE514E08BH2 EXIMBANK 9.15 200715
EXPORT-IMPORT BANK OF INDIA # 9.15% UNSC NON CUM RTD NCB N-SLR 2012-13 SR-P-14 PP -RD DT 20.07.2015		1 000 000.0000 
 INE514E08AE1 EXIMBANK 9.15 210916
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-06 PP-RD DT 21.09.2016		1 000 000.0000 
 INE514E08928 EXIMBANK 9.15 250221
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-23 PP-RED DT 25.02.2021		1 000 000.0000 
 INE514E08977 EXIMBANK 9.15 300321
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-28 PP-RED DT 30.03.2021		1 000 000.0000 
 INE514E08AD3 EXIMBANK 9.15160916
EXPORT-IMPORT BANK OF INDIA-9.15% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-05 PP-RD DT 16.09.2016		1 000 000.0000 
 INE514E08BI0 EXIMBANK 9.16 230715
EXPORT-IMPORT BANK OF INDIA #9.16%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-13 PP-RD DT 23.07.2015		1 000 000.0000 
 INE514E08985 EXIMBANK 9.20 060316
EXPORT-IMPORT BANK OF INDIA-9.20% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-29 PP-RED DT 06.03.2016		1 000 000.0000 
 INE514E08AW3 EXIMBANK 9.20 270417
EXPORT-IMPORT BANK OF INDIA-9.20% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-02 PP-RD DT 27.04.2017		1 000 000.0000 
 INE514E08AR3 EXIMBANK 9.25 090215
EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-19 PP-RD DT 09.02.2015		1 000 000.0000 
 INE514E08BD1 EXIMBANK 9.25 100715
EXPORT-IMPORT BANK OF INDIA#9.25%UNSEC NCUM RTD TX MARKT NCB N-SLR 2012-13 SR-P-11 PP-RDDT10.07.2015		1 000 000.0000 
 INE514E08BE9 EXIMBANK 9.25 120722
EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NONCUM TX RDMKTRT NCB N-SLR 2012-13SR-P-09PP PN-RDDT12.07.2022		1 000 000.0000 
 INE514E08BG4 EXIMBANK 9.25 170715
EXPORT-IMPORT BANK OF INDIA#9.25%UNSC NCM RT TX MARKT NCB N-SLR 2012-13 SR-P-12 PP -RD DT 17.07.2015		1 000 000.0000 
 INE514E08AV5 EXIMBANK 9.25 180422
EXPORT-IMPORT BANK OF INDIA-9.25% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-01 PP-RD DT 18.04.2022		1 000 000.0000 
 INE514E08AX1 EXIMBANK 9.30 110522
EXPORT-IMPORT BANK OF INDIA-9.30% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-03 PP-RD DT 11.05.2022		1 000 000.0000 
 INE514E08AT9 EXIMBANK 9.30 210322
EXPORT-IMPORT BANK OF INDIA-9.30% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-21 PP-RD DT 21.03.2022		1 000 000.0000 
 INE514E08AU7 EXIMBANK 9.30 280322
EXPORT-IMPORT BANK OF INDIA-9.30% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-22 PP-RD DT 28.03.2022		1 000 000.0000 
 INE514E08BC3 EXIMBANK 9.32 060715
EXPORT-IMPORT BANK OF INDIA-9.32% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-08 PP-RD DT 06.07.2015		1 000 000.0000 
 INE514E08BF6 EXIMBANK 9.35 160715
EXPORT-IMPORT BANK OF INDIA#9.35%UNSC NONCUM TX RDMKTRT NCB N-SLR 2012-13SR-P-10PP PN-RDDT16.07.2015		1 000 000.0000 
 INE514E08944 EXIMBANK 9.35 170314
EXPORT-IMPORT BANK OF INDIA-9.35% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-25 PP-RED DT 17.03.2014		1 000 000.0000 
 INE514E08AF8 EXIMBANK 9.35 270916
EXPORT-IMPORT BANK OF INDIA-9.35% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-07 PP-RD DT 27.09.2016		1 000 000.0000 
 INE514E08AG6 EXIMBANK 9.38 290921
EXPORT-IMPORT BANK OF INDIA-9.38% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-08 PP-RD DT 29.09.2021		1 000 000.0000 
 INE514E08AH4 EXIMBANK 9.40 071014
EXPORT-IMPORT BANK OF INDIA-9.40% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-09 PP-RD DT 07.10.2014		1 000 000.0000 

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Time: April 25, 2024, 2:38 a.m.
London time: April 24, 2024, 6:38 p.m.
NY time: April 24, 2024, 1:38 p.m.
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