ICRA Limited |
Tax- Free bonds Series XIV (₹ 20, 000 million )Fiscal 2016 |
ICRA AAA (Stable) |
March 6, 2023 |
Taxable Green bonds Series VI A & B (₹ 7, 000 million) Fiscal 2017 |
ICRA AAA (Stable) |
March 6, 2023 |
Taxable Unsecured bonds Seriees XII A (₹ 1060 million) Fiscal 2022 |
ICRA AAA (Stable) |
March 6, 2023 |
Taxable Unsecured bonds Seriees XII A, B, C & D (₹ 38,634 million) Fiscal 2023 |
ICRA AAA (Stable) |
March 6, 2023 |
GOI Fully Serviced Bonds Series I, IA & IB (₹ 16400 million) Fiscal 2017 |
ICRA AAA (Stable) |
March 6, 2023 |
Taxable Unsecured bonds Series XV A, B , C and D (₹ 34,927 million) Fiscal 2024 |
ICRA AAA (Stable) |
February 8, 2024 |
Long Term Taxable Bonds Series III B (₹ 2,500 million) Fiscal 2011 and Series V B (₹ 2,000 million) Fiscal 2014 |
ICRA AAA (Stable) |
February 8, 2024 |
Taxable Green Bonds Series VII A & B (₹ 8,650 million) Fiscal 2019 |
ICRA AAA (Stable) |
February 8, 2024 |
Taxable Tier‐II Sub Debt Series VIII (₹ 1,500 million) Fiscal 2019 |
ICRA AAA (Stable) |
February 8, 2024 |
Taxable Bond Series IX A & B (₹ 18,030 million) Fiscal 2020 |
ICRA AAA (Stable) |
February 8, 2024 |
Taxable Tier-II Sub Debt Series X (₹ 5,000 million) Fiscal 2021 |
ICRA AAA (Stable) |
February 8, 2024 |
Tax Free Bonds Series XIII (₹ 7,576.54 million) Fiscal 2014 |
ICRA AAA (Stable) |
February 8, 2024 |
Announcement made on Stock Exchanges for the rating action by ICRA Limited dated February 8, 2024 |
India Ratings Research Private Limited |
Tax-free bonds Series (₹ 20000 million) Fiscal 2016 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Green bonds Series VI A &B (₹ 7000 million) Fiscal 2017 |
IND AAA (Stable) |
June 28, 2023 |
Taxable BondsSeries VII A &B (₹ 8650 million) Fiscal 2019 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Tier-II Sub Debt Series (₹ 1500 million) Fiscal 2019 |
IND AAA (Stable) |
June 28, 2023 |
GOI Fully ServicedServiced Bonds Series I, IA & IB (₹ 16400 million) Fiscal 2017 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Bonds Series IX A &B (Rs. 18030 Million) Fiscal 2020 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Tier-II Sub Debt Series X (Rs. 5,000 million) Fiscal 2021 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Unsecured bonds Series XI A (₹ 1,060 million) Fiscal 2022 |
IND AAA (Stable) |
June 28, 2023 |
Taxable Unsecured bonds Series XII A, B, C & D (₹ 38, 634 million) Fiscal 2023 |
IND AAA (Stable) |
June 28, 2023 |
CARE Edge Ratings Limited |
Taxable Bonds Series III-B (₹ 2, 500 million) Fiscal 2011 |
CARE AA+ , Positive |
June 09, 2023 |
Taxable Bonds Series V-B (₹ 2, 000 million) Fiscal 2014 |
CARE AA+ , Positive |
June 09, 2023 |
Tax Free Bonds Series-XIII ₹ 7,576.55 million) Fiscal 2014 |
CARE AA+ , Positive |
June 09, 2023 |
Taxable Green bonds Sr. VIA & VIB (₹7000 million) Fiscal 2017 |
CARE AA+ , Positive |
June 09, 2023 |
Taxable Unsecured bonds Series XI A (₹ 1060 million) Fiscal 2022 |
CARE AA+, Positive |
June 09, 2023 |
Taxable Unsecured bonds Series XII A , B C, & D (₹ 38, 634 million) Fiscal 2023 |
CARE AA+, Positive |
June 09, 2023 |
Goverment of India Fully Serviced Bonds Series I, IA & IB (₹ 16, 400 million) Fiscal 2017 |
CARE AAA, Stable |
June 09, 2023 |
Brickwork Ratings |
Long Term Taxable Bonds Series III B (₹ 2,500 million) Fiscal 2011 and Series V B (₹ 2,000 million) Fiscal 2013 |
BWR BB+ /Stable/ Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Tax Free Bonds Series XIII (₹ 7,57654 million) Fiscal 2014 |
BWR BB+ /Stable/ Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Taxble Green Bonds Series VII A& B (₹ 8650 million) Fiscal 2019 |
BWR BB+ /Stable/ Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Taxable Tier-II Sub Debt (₹ 1500 million) Fiscal 2019 |
BWR BB+ /Stable/ Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Taxable Tier-II Sub Debt Series X (₹ 5,000 million) Fiscal 2021 |
BWR BB+ /Stable/ Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Taxable Bond IX A & B (Rs. 18030 million) Fiscal 2020 |
BWR BB+ /Stable/Continues to be in ISSUER NOT COOPERATING Category/Downgraded |
January 29, 2024 |
Term loan/Working capital loan rated ₹ 107,000 million. Details of the allocation; |
State Bank of India: Rs 34500 million |
PNB Bank: ₹ 27,000 million |
SMBC: ₹ 3,500 million |
RBL: ₹ 3,000 million |
Yes Bank: ₹ 5,000 million |
Bank of Baroda: ₹ 5,000 million |
Bank of India: ₹ 29,000 million |
Intimation to Stock Exchanges on the recent rating action of Brickwork Ratings (BWR) dated 29.01.2024 on Bonds/Bank Loan Borrowings |
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Acuite Rating and Research |
Term loan/Working capital loan rated ₹ 259,200.10 million. Details of the allocation; |
ACUITE AAA Stable |
March 2, 2023 |
PNB Bank: ₹ 21,000 million |
SBI : ₹ 70,000 million. |
SMBC: ₹ 3,500 million |
RBL: ₹ 3,000 million |
Yes Bank: ₹ 7,000 million |
Bank of Baroda: ₹ 5,000 million |
Bank of India: ₹ 38,900 million |
Karnataka Bank: ₹ 5,000 million |
Central Bank of India: ₹ 20,000 million |
HDFC Bank: ₹ 5,800 million |
Indian Bank: ₹ 10,000 million |
Bank borrowing, Fiscal 2023: ₹ 70,000.10 million |