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IREDA

Resource Mobilization

Resource Mobilization

RESOURCE MOBILIZATION AS ON 31.03.2020
A) DOMESTIC BORROWINGS: (Without IndAS Adjustment)
I - Taxable Bonds as on 31.03.2020
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
INE202E07054 III-I 2010-11 24-Sep-10 10 Years 8.87% 150 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
                 
II - Tax Free Bonds as on 31.03.2020
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 31.03.2020
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 31.03.2020  (₹ Crore -without IndAS adjustment)
Particulars Interest  Amount      
HDFC Interest at 1 Month MCLR (presently 7.85% pa) 116.67      
Bank of Baroda Interest at 1 Month MCLR (presently 7.55% pa) 600.00      
Canara Bank Interest at 1 Month MCLR (presently 7.65% pa) 150.00      
SBI Interest at 1 Month MCLR + 30 bps (presently 7.75% pa) 850.00      

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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