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Isin Name, Description Nominal
 INE514E08BW1 EXIMBANK 8.75 051215
EXPORT-IMPORT BANK OF INDIA #8.75%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-28 PP-RD DT 05.12.2015		1 000 000.0000 
 INE514E08BX9 EXIMBANK 8.75 101215
EXPORT-IMPORT BANK OF INDIA #8.75%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-29 PP-RD DT 10.12.2015		1 000 000.0000 
 INE514E08CD9 EXIMBANK 8.76 100118
EXPORT-IMPORT BANK OF INDIA#8.76%UNSC NCUM RTD NCB 2012-13 SR-P-35-2018 PP-RDDT 10.01.2018		1 000 000.0000 
 INE514E08CE7 EXIMBANK 8.76 140223
EXPORT-IMPORT BANK OF INDIA#8.76%UNSC NCUM RTD RED NSLR NCB 2012-13 SR-P-36-2023 PP-RDDT 14.02.2023		1 000 000.0000 
 INE514E08BP5 EXIMBANK 8.77 250915
EXPORT-IMPORT BANK OF INDIA #8.77%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-21 PP-RD DT 25.09.2015		1 000 000.0000 
 INE514E08CF4 EXIMBANK 8.77 260218
EXPORT-IMPORT BANK OF INDIA#8.77% UNSC RED NCUM RTD NSLR NCB 2012-13 SR P-37-2018 PP-RDDT 26.02.2018		1 000 000.0000 
 INE514E08BN0 EXIMBANK 8.80 200915
EXPORT-IMPORT BANK OF INDIA #8.80%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-19 PP-RD DT 20.09.2015		1 000 000.0000 
 INE514E08CC1 EXIMBANK 8.83 090123
EXPORT-IMPORT BANK OF INDIA#8.83%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-34-2023 PP-RDDT 09.01.2023		1 000 000.0000 
 INE514E08BQ3 EXIMBANK 8.87 101022
EXPORT-IMPORT BANK OF INDIA #8.87%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-22 PP-RD DT 10.10.2022		1 000 000.0000 
 INE514E08BS9 EXIMBANK 8.88 181022
EXPORT-IMPORT BANK OF INDIA #8.88%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-24 PP-RD DT 18.10.2022		1 000 000.0000 
 INE514E08902 EXIMBANK 8.90 110116
EXPORT-IMPORT BANK OF INDIA-8.90% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-21 PP-RED DT 11.01.2016		1 000 000.0000 
 INE514E08BM2 EXIMBANK 8.90 120915
EXPORT-IMPORT BANK OF INDIA #8.90%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-18 PP-RD DT 12.09.2015		1 000 000.0000 
 INE514E08886 EXIMBANK 8.92 221215
EXPORT-IMPORT BANK OF INDIA-8.92% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-19 PP-RED DT 22.12.2015		1 000 000.0000 
 INE514E08BY7 EXIMBANK 8.93 121222
EXPORT-IMPORT BANK OF INDIA # 8.93%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-30 PP - RD DT 12.12.2022		1 000 000.0000 
 INE514E08CB3 EXIMBANK 8.94 311222
EXPORT-IMPORT BANK OF INDIA#8.94%UNSC NCUM RED RTD NCB N-SLR 2012-13 SR-P-33-2022 PP-RDDT 31.12.2022		1 000 000.0000 
 INE514E08AQ5 EXIMBANK 9.00 070222
EXPORT-IMPORT BANK OF INDIA-9.00% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-18 PP-RD DT 07.02.2022		1 000 000.0000 
 INE514E08AP7 EXIMBANK 9.00 100119
EXPORT-IMPORT BANK OF INDIA-9.00% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-17 PP-RD DT 10.01.2019		1 000 000.0000 
 INE514E08910 EXIMBANK 9.02 080216
EXPORT-IMPORT BANK OF INDIA-9.02% UNSEC NON CUM NON SLR EXIM BNK NCB SR N-22 PP-RED DT 08.02.2016		1 000 000.0000 
 INE514E08BO8 EXIMBANK 9.04 210922
EXPORT-IMPORT BANK OF INDIA #9.04%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-20 PP-RD DT 21.09.2022		1 000 000.0000 
 INE514E08324 EXIMBANK 9.04 290114
EXPORT-IMPORT BANK OF INDIA-9.04%UNSEC NON CUM NON SLR SERIES J 8/06-07 NCB-RED DT 29.01.2014		1 000 000.0000 
 INE514E08CG2 EXIMBANK 9.05 060316
EXPORT-IMPORT BANK OF INDIA#9.05% UNSC NCUM RTD RED NSLR NCB 2012-13 SR P 38-2016 PP-RDDT 06.03.2016		1 000 000.0000 
 INE514E08AS1 EXIMBANK 9.05 220222
EXPORT-IMPORT BANK OF INDIA-9.05% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-20 PP-RD DT 22.02.2022		1 000 000.0000 
 INE514E08BL4 EXIMBANK 9.07 110917
EXPORT-IMPORT BANK OF INDIA #9.07%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-17 PP-RD DT 11.09.2017		1 000 000.0000 
 INE514E08BA7 EXIMBANK 9.10 150622
EXPORT-IMPORT BANK OF INDIA-9.10% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-06 PP-RD DT 15.06.2022		1 000 000.0000 
 INE514E08BJ8 EXIMBANK 9.14 010822
EXPORT-IMPORT BANK OF INDIA #9.14%UNSC NON CUM RED RTD NCB N-SLR 2012-13 SR-P-15 PP-RD DT 01.08.2022		1 000 000.0000 

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Time: May 9, 2025, 9:23 p.m.
London time: May 9, 2025, 1:23 p.m.
NY time: May 9, 2025, 8:23 a.m.
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