I - Taxable Bonds as on 31.12.2020 |
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 |
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 31.12.2020 |
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 31.12.2020 |
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 31.12.2020 (₹ Crore -without IndAS adjustment) |
Particulars |
Interest |
Amount |
|
|
|
HDFC |
Interest at 1 Month MCLR (presently 6.95% pa) |
66.67 |
|
|
|
Bank of Baroda |
Interest at 1 Month MCLR (presently 7.00% pa) for Rs. 680 crore terms loan and Interest at Overnight MCLR 6.55% pa for Rs. 120 crores term loan |
800.00 |
|
|
|
Canara Bank |
Interest at 1 Month MCLR (presently 6.80% pa) |
150.00 |
|
|
|
SBI |
Interest at 1 Month MCLR + 30 bps (presently 6.95% pa) |
700.00 |
|
|
|
HDFC Term Loan Facility-II |
Interest at Rep Rate Plus 2.30% fixed spread (Net cost 6.30% pa based on repo rate of 4%) |
250.00 |
|
|
|
SBI Term Loan Facility-II |
Interest at 1 Month MCLR (presently 6.65% pa) |
62.00 |
|
|
|