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Isin Name, Description Nominal
 INE514E08BB5 EXIMBANK 9.40 290615
EXPORT-IMPORT BANK OF INDIA-9.40% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-07 PP-RD DT 29.06.2015		1 000 000.0000 
 INE514E08AM4 EXIMBANK 9.45 271114
EXPORT-IMPORT BANK OF INDIA-9.45% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-14 PP-RD DT 27.11.2014		1 000 000.0000 
 INE514E08AK8 EXIMBANK 9.50 041114
EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-012 PP-RD DT 04.11.2014		1 000 000.0000 
 INE514E08AY9 EXIMBANK 9.50 160515
EXPORT-IMPORT BANK OF INDIA-9.50% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-04 PP-RD DT 16.05.2015		1 000 000.0000 
 INE514E08AJ0 EXIMBANK 9.55 031114
EXPORT-IMPORT BANK OF INDIA-9.55% UNSEC NON CUM RTD NCB N-SLR 2011-12 SR-O-011 PP-RD DT 03.11.2014		1 000 000.0000 
 INE514E08AZ6 EXIMBANK 9.55 120615
EXPORT-IMPORT BANK OF INDIA-9.55% UNSEC NON CUM RTD NCB N-SLR 2012-13 SR-P-05 PP-RD DT 12.06.2015		1 000 000.0000 
 INE514E08357 EXIMBANK 9.85 150317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON CUM NON SLR SERIES J-11/06-07 NCB-RED DT 15.03.2017		1 000 000.0000 
 INE514E08365 EXIMBANK 9.85 210317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-12/06-07 NCB-RED DT 21.03.2017		1 000 000.0000 
 INE514E08373 EXIMBANK 9.85 260317
EXPORT-IMPORT BANK OF INDIA-9.85%UNSEC NON SLR SERIES J-13/06-07 NCB-RED DT 26.03.2017		1 000 000.0000 
 INE514E16764 EXIMBANK CD 011013
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 01.10.2013		100 000.0000 
 INE514E16889 EXIMBANK CD 100614
EXPORT-IMPORT BANK OF INDIA # CERTIFICATE OF DEPOSIT - RD DT 10.06.2014		100 000.0000 
 INE514E16855 EXIMBANK CD 101213
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 10.12.2013		100 000.0000 
 INE514E16871 EXIMBANK CD 111215
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 11.12.2015		100 000.0000 
 INE514E16756 EXIMBANK CD 160713
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 16.07.2013		100 000.0000 
 INE514E16798 EXIMBANK CD 170614
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT CD/11-12/01 RED DT 17.06.2014		100 000.0000 
 INE514E16780 EXIMBANK CD 250314
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT CD/10-11/04 RED DT 25.03.2014		100 000.0000 
 INE514E16806 EXIMBANK CD 260613
EXPORT-IMPORT BANK OF INDIA - CERTIFICATE OF DEPOSIT CD/11-12/02 - RED DT 26.06.2013		100 000.0000 
 INE514E16863 EXIMBANK CD 280414
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 28.04.2014		100 000.0000 
 INE514E16848 EXIMBANK CD 280815
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 28.08.2015		100 000.0000 
 INE514E16822 EXIMBANK CD 290515
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 29.05.2015		100 000.0000 
 INE514E16830 EXIMBANK CD 290615
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT - RED DT 29.06.2015		100 000.0000 
 INE514E16772 EXIMBANK CD 291213
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 29.12.2013		100 000.0000 
 INE514E16749 EXIMBANK CD 300313
EXPORT-IMPORT BANK OF INDIA-CERTIFICATE OF DEPOSIT-RED DT 30.03.2013		100 000.0000 
 INE514E14EJ0 EXIMBANK CP 041213
EXPORT IMPORT BANK OF INDIA # COMMERCIAL PAPER-RD DT 04.12.2013		500 000.0000 
 INE514E14EO0 EXIMBANK CP 080513
EXPORT IMPORT BANK OF INDIA-COMMERCIAL PAPER-RED DT 08.05.2013		500 000.0000 

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London time: May 6, 2024, 12:13 p.m.
NY time: May 6, 2024, 7:13 a.m.
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