> RESOURCE MOBILIZATION
Last Updated on : 26/08/2019
RESOURCE MOBILIZATION

 

 

RESOURCE MOBILIZATION AS ON 30.09.2018

A) DOMESTIC BORROWINGS:

I - Taxable Bonds as on 30.09.2018

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07039

I

2008-09

25-Feb-09

10 Years

9.60%

100

Link Intimes

Vistra

INE202E07047

II-

2009-10

14-Jan-10

10 Years

8.85%

150

Link Intimes

Vistra

INE202E07062

III-II

2010-11

24-Sep-10

15 Years

9.02%

250

Link Intimes

Vistra

INE202E07054

III-I

2010-11

24-Sep-10

10 Years

8.87%

150

Link Intimes

Vistra

INE202E07070

IV-

2012-13

04-Jun-12

10 Years

9.49%

300

Link Intimes

Vistra

INE202E07096

V-B

2013-14

10-May-13

15 Years

8.49%

200

Link Intimes

Vistra

INE202E07088

V-A

2013-14

10-May-13

10 Years

8.44%

300

Link Intimes

Vistra

INE202E07245

VI-A

2016-17

24-Mar-17

10 Years

8.12%

200

Karvy Computer

Vistra

INE202E07252

VI-B

2016-17

29-Mar-17

10 Years

8.05%

500

Karvy Computer

Vistra

II - Tax Free Bonds as on 30.09.2018

ISIN

Series

Year

Issued on

Tenor of Bonds

Interest Rate

Amount (₹ Crore)

Registrar

Trustee

INE202E07153

XIII-I-IIIB

2013-14

13-Mar-14

20 Years

8.80%

144.16

Link Intimes

SBI Caps

INE202E07146

XIII-I-IIIA

2013-14

13-Mar-14

20 Years

8.55%

38.81

Link Intimes

SBI Caps

INE202E07161

XIII-II-C

2013-14

27-Mar-14

15 Years

8.56%

36

Link Intimes

SBI Caps

INE202E07138

XIII-I-IIB

2013-14

13-Mar-14

15 Years

8.80%

234.55

Link Intimes

SBI Caps

INE202E07120

XIII-I-IIA

2013-14

13-Mar-14

15 Years

8.55%

123.08

Link Intimes

SBI Caps

INE202E07104

XIII-I-IA

2013-14

13-Mar-14

10 Years

8.16%

75.76

Link Intimes

SBI Caps

INE202E07112

XIII-I-IB

2013-14

13-Mar-14

10 Years

8.41%

105.29

Link Intimes

SBI Caps

INE202E07187

XIV-IA

2015-16

21-Jan-16

10 Years

7.28%

108.89

Karvy Computer

Vistra

INE202E07195

XIV-2A

2015-16

21-Jan-16

15 Years

7.49%

884.27

Karvy Computer

Vistra

INE202E07203

XIV-3A

2015-16

21-Jan-16

20 Years

7.43%

36.44

Karvy Computer

Vistra

INE202E07211

XIV-1B

2015-16

21-Jan-16

10 Years

7.53%

127.89

Karvy Computer

Vistra

INE202E07229

XIV-2B

2015-16

21-Jan-16

15 Years

7.74%

483.52

Karvy Computer

Vistra

INE202E07237

XIV-3B

2015-16

21-Jan-16

20 Years

7.68%

75

Karvy Computer

Vistra

INE202E07179

XIV-C

2015-16

01-Oct-15

10 Years

7.17%

284

Link Intimes

Vistra

 III -  Domestic Borrowing from Bank/Financial Institution as on 30.09.2018  (₹ Crore)  

PARTICULARS

Terms of Repayment

As at 30.09.2018

           

(i) Small Industrial Development Bank of India

 Interest @ 9.35%

                      30.00

           

(B)Offshore Borrowings as on 30.09.2018

               

XS1692377945

Masala Bond

2017-18

10-Oct-17

5 Years

7.125% + withholding tax

1950

SCB

 

 

 

 

 B) INTERNATIONAL BORROWINGS AS ON 31.03.2019 :

 

Line of Credit

Year of Signing Loan Agreement

Tenure (Years) 

Sanctioned (In FC/M)

Outstanding Amount in FC/M

Outstanding Amount in Rs Crore

ADB I

1997

25

USD 100

 $                       11.05

 ₹         76.47

ADB II

2015

20

USD 200

 $                     200.00

 ₹   1,383.43

AFD I

2010

20

EUR 70

 €                       56.00

 ₹      435.13

AFD II

2014

15

EUR 100

 €                       96.07

 ₹      746.45

EIB

2014

20

EUR 200

 $                     215.34

 ₹   1,489.56

JICA I

2011

30

JPY 30,000

 ¥                30,000.00

 ₹   1,875.60

JICA II

2014

30

JPY 30,000

 ¥                26,538.79

 ₹   1,659.20

NIB

2009

10

USD 50

 $                        3.57

 ₹         24.70

IBRD*

2000

20

USD 80

 $                        7.69

 ₹         53.23

IDA**

2000

35

USD 50

 $                       39.38

 ₹      272.36

KfW I

1999

40

EUR 61.36

 €                       24.65

 ₹      191.52

KfW II

2008

12

EUR 50

 €                        9.99

 ₹         77.61

KfW III

2009

40

EUR 19.97

 €                       19.97

 ₹      155.18

KfW IV

2011

12

EUR 200

 €                       88.89

 ₹      690.70

KfW V

2015

12

EUR 100

 €                       94.74

 ₹      736.13

KfW VI

2016

12

EUR 20

 €                           -  

 ₹                -  

IBRD-III

2017

18

USD 75

 $                        4.74

 ₹         32.79

WB-CTF

2017

38

USD 23

 $                        1.51

 ₹         10.44

 

 

 



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