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IREDA

Credit Rating

Investor Information

Summary of Bonds / Bank Loans Rated by Rating Agencies

Rating Agency Instrument/Purpose/Issue Rating Date of issue/surveillance of rating
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
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 AAA, Stable 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
  Long Term Taxable Bonds Series III B (₹ 2,500 million) Fiscal 2011 and Series V B (₹ 2,000 million) Fiscal 2013 BWR AAA Stable, Reaffimed Migration to
ISSUER NOT COOPERATING Category		 July, 28, 2023
Brickwork Ratings  Tax Free Bonds Series XIII (₹ 7,57654 million)  Fiscal 2014 BWR AAA Stable, Reaffimed Migration to
ISSUER NOT COOPERATING Category		 July, 28, 2023
Taxble Green Bonds Series VII A& B (₹ 8650 million) Fiscal 2019 BWR AAA Stable, Reaffimed Migration to
ISSUER NOT COOPERATING Category		 July, 28, 2023
Taxable Tier-II Sub Debt (₹ 1500 million) Fiscal 2019 BWR AAA , Negative Reaffirmed BWR AAA Stable, Reaffirmed
Migration to ISSUER NOT COOPERATING category		 July, 28, 2023
Taxable Bond IX A & B (Rs. 18030 million) Fiscal 2020 BWR AAA Stable, Reaffirmed
Migration to ISSUER NOT COOPERATING category		 July, 28, 2023
Term loan/Working capital loan rated ₹ 107,000 million. Details of the allocation;
PNB Bank: ₹ 27,000 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
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

 

 
Last Updated on 03/09/2023
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