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IREDA

Resource Mobilization

Resource Mobilization

RESOURCE MOBILIZATION AS ON 30.06.2021
 
A) Domestic Borrowings: (Without IndAS Adjustment)
 
I - Taxable Bonds as on 30.06.2021
ISIN Series Year Issued on Tenor of Bonds Interest Rate Amount (₹ Crore) Registrar Trustee
INE202E07062 III-II 2010-11 24-Sep-10 15 Years 9.02% 250 Link Intime Vistra
INE202E07070 IV- 2012-13 04-Jun-12 10 Years 9.49% 300 Link Intime Vistra
INE202E07096 V-B 2013-14 10-May-13 15 Years 8.49% 200 Link Intime Vistra
INE202E07088 V-A 2013-14 10-May-13 10 Years 8.44% 300 Link Intime Vistra
INE202E07245 VI-A 2016-17 24-Mar-17 10 Years 8.12% 200 KFin Technologies Vistra
INE202E07252 VI-B 2016-17 29-Mar-17 10 Years 8.05% 500 KFin Technologies Vistra
INE202E07260 VII-A 2018-19 03-Jan-19 10 Years 8.51% 275 Link Intime Vistra
INE202E07278 VII-B 2018-19 17-Jan-19 10 Years 8.47% 590 Link Intime Vistra
INE202E08045 VIII 2018-19 22-Feb-19 10 Years 9.23% 150 Link Intime Vistra
INE202E07286 IX-A 2019-20 24-Sep-19 10 Years 8.00% 1000 Link Intime Vistra
INE202E07294 IX-B 2019-20 03-Mar-20 10 Years 7.40% 803 Link Intime Vistra
INE202E08060 X 2020-21 08-May-20 10 Years 7.74% 500 Link Intime Vistra
                 
II - Tax Free Bonds as on 30.06.2021
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 Intime SBI Caps
INE202E07146 XIII-I-IIIA 2013-14 13-Mar-14 20 Years 8.55% 38.81 Link Intime SBI Caps
INE202E07161 XIII-II-C 2013-14 27-Mar-14 15 Years 8.56% 36 Link Intime SBI Caps
INE202E07138 XIII-I-IIB 2013-14 13-Mar-14 15 Years 8.80% 234.55 Link Intime SBI Caps
INE202E07120 XIII-I-IIA 2013-14 13-Mar-14 15 Years 8.55% 123.08 Link Intime SBI Caps
INE202E07104 XIII-I-IA 2013-14 13-Mar-14 10 Years 8.16% 75.76 Link Intime SBI Caps
INE202E07112 XIII-I-IB 2013-14 13-Mar-14 10 Years 8.41% 105.29 Link Intime SBI Caps
INE202E07187 XIV-IA 2015-16 21-Jan-16 10 Years 7.28% 108.89 KFin Technologies Vistra
INE202E07195 XIV-2A 2015-16 21-Jan-16 15 Years 7.49% 884.27 KFin Technologies Vistra
INE202E07203 XIV-3A 2015-16 21-Jan-16 20 Years 7.43% 36.44 KFin Technologies Vistra
INE202E07211 XIV-1B 2015-16 21-Jan-16 10 Years 7.53% 127.89 KFin Technologies Vistra
INE202E07229 XIV-2B 2015-16 21-Jan-16 15 Years 7.74% 483.52 KFin Technologies Vistra
INE202E07237 XIV-3B 2015-16 21-Jan-16 20 Years 7.68% 75 KFin Technologies Vistra
INE202E07179 XIV-C 2015-16 01-Oct-15 10 Years 7.17% 284 Link Intime Vistra
 
III-Offshore Borrowings as on 30.06.2021
XS1692377945 Masala Bond 2017-18 10-Oct-17 5 Years 7.125% + withholding tax 1950 Citi  
 
IV -  Domestic Borrowing from Bank/Financial Institution as on 30.06.2021  (₹ Crore -without IndAS adjustment)
Particulars Interest  Amount      
HDFC Linked to RBI Repo Rate with 2.30% spread (presently 6.30% pa)  33.33      
SBI Fixed interest rate of 6.20% (All in cost) for FCRN Demand Loan 600.00      
HDFC Term Loan Facility-II Linked to RBI Repo Rate with 2.30% spread(presently 6.30% pa) 212.00      
Bank of India Linked to RBI Repo Rate with 2.30% spread(presently 6.30% pa) 247.99      
IIFCL Fixed rate of 5.60% pa 2000.00      
SBI Term Loan Facility-II Fixed interest rate of 6.20% (All in cost) for FCNR Demand Loan 62.00      
PNB Term Loan Facility Minimum Lending Rate linked to 3 year G-Sec plus Spread presently 6.25% 100.00      
 
B) International Borrowings as on 31.03.2021 :
 
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 $ 2.43  ₹ 17.85
ADB II 2015 20 USD 200 $ 186.67  ₹ 1,372.09
AFD I 2010 20 EUR 70 € 46.67  ₹ 401.80
AFD II 2014 15 EUR 100 € 85.00  ₹ 731.84
EIB 2014 20 EUR 200 $ 204.69  ₹ 1,504.58
JICA I 2011 30 JPY 30,000 ¥ 30,000.00  ₹ 1,990.80
JICA II 2014 30 JPY 30,000 ¥ 29,970.00  ₹ 1,988.81
IBRD 2000 20 USD 80 - -
IDA 2000 35 USD 50 $ 36.25  ₹ 266.45
KfW I 1999 40 EUR 61.36 € 22.30  ₹ 192.02
KfW II 2008 12 EUR 50 - -
KfW III 2009 40 EUR 19.97 € 19.31  ₹ 166.23
KfW IV 2011 12 EUR 200 € 44.45  ₹ 382.68
KfW V 2015 12 EUR 100  € 73.69  ₹ 634.42
KfW VI 2016 12 EUR 20    
IBRD-III 2017 18 USD 75 $ 11.04  ₹ 81.18
WB-CTF 2017 38 USD 23 $ 3.61  ₹ 26.54
EIB-II 2018 15 EUR 150 $ 58.86 ₹ 432.61
KFW-VII 2019 15 USD 222.82 $ 17.43 ₹ 128.12
Last Updated on 14/09/2021
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