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    Securitywise Trade Information
    Issuer Name : EXPORT IMPORT BANK OF INDIA
    Security Code : 562EXIM2025 ISIN No : INE514E08FU6
    Face Value : 1,000,000 Yield : 7.4000
    Maturity Date : 20/06/2025 Coupon (%) : 5.62 Coupon Frequency :
    Last Interest Payment Date : Rating : CRISIL AAA DT.11.06.2020
    Trade DateLTPYieldTraded Qty.Turnover
    (Rs. lacs)
    28/03/202599.53007.402002,000.00
    25/03/202599.49007.502502,500.00
    25/03/202599.49007.503003,000.00
    25/03/202599.49007.502502,500.00
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