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IREDA

Resource Mobilization

Resource Mobilization

RESOURCE MOBILIZATION AS ON 31.03.2024
 
A) Domestic Borrowings: (Without IndAS Adjustment)
 
I - Taxable Bonds as on 31.03.2024
ISIN Series Year Issued on Tenor of Bonds Interest Rate Amount (₹ Crore) Registrar Annual Interest Payment Date* Trustee
INE202E07062 III-II 2010-11 24-Sep-10 15 Years 9.02% 250 Link Intime 24th Sep. Vistra
INE202E07096 V-B 2013-14 10-May-13 15 Years 8.49% 200 Link Intime 10th May Vistra
INE202E07245 VI-A 2016-17 24-Mar-17 10 Years 8.12% 200 KFin Technologies 24th Mar. Vistra
INE202E07252 VI-B 2016-17 29-Mar-17 10 Years 8.05% 500 KFin Technologies 29th Mar. Vistra
INE202E07260 VII-A 2018-19 03-Jan-19 10 Years 8.51% 275 Link Intime 3rd Jan. Vistra
INE202E07278 VII-B 2018-19 17-Jan-19 10 Years 8.47% 590 Link Intime 17th Jan. Vistra
INE202E08045 VIII 2018-19 22-Feb-19 10 Years 9.23% 150 Link Intime 22nd Feb. Vistra
INE202E07286 IX-A 2019-20 24-Sep-19 10 Years 8.00% 1000 Link Intime 24th Sep. Vistra
INE202E07294 IX-B 2019-20 03-Mar-20 10 Years 7.40% 803 Link Intime 3rd Mar. Vistra
INE202E08060 X 2020-21 08-May-20 10 Years 7.74% 500 Link Intime 8th May Vistra
INE202E08078 XI-A 2021-22 02-March-2022 3 years 1 Month 14 days 5.98% 106 Link Intime 2nd March SBI Caps
INE202E08086 XII-A 2022-23 02-Aug-2022 3 Years 10 Days 7.46% 648.40 Link Intime 2nd August SBI Caps
INE202E08094 XII-B 2022-23 27-Sep-2022 3 Years 16 Days 7,85% 1200 Link Intime 27th Sep. SBI Caps
INE202E08102 XII-C 2022-23 07-Dec-2022 10 Years 7.79% 515 Link Intime 07th Dec. SBI Caps
INE202E08110 XII-D 2022-23 27-Jan-2023 10 Years 7.94% 1500 Link Intime 27th Jan. SBI Caps
INE202E08128        XV-A     2023-24   11-Aug-23   10 years      7.63%     1,000    RCMC Share Registry Pvt. Ltd.     11th Aug   Beacon Trustee
INE202E08136 XV-B  2023-24     12-Oct-23     10 years     7.75% 683      RCMC Share Registry Pvt. Ltd.     12th Oct     Beacon Trustee
INE202E08144 XV-C      2023-24     22-Dec-23 10 years        7.68%       1,000    RCMC Share Registry Pvt. Ltd.  22nd Dec   Beacon Trustee
INE202E08151        XV-D  2023-24     10-Jan-24      3.33 years      7.77%      810   RCMC Share Registry Pvt. Ltd.  10th Jan     Beacon Trustee
INE202E08169            XV-E 2023-24   23-Feb-24  10 years  7.59%   1,130   RCMC Share Registry Pvt. Ltd.  23rd Feb  Beacon Trustee
INE202E08177                          XV-F  2023-24   06-Mar-24   10 years  7.53%  1,222   RCMC Share Registry Pvt. Ltd. 6th Mar   Beacon Trustee
INE202E08185                                XV-G  2023-24  18-Mar-24   5.17 years 7.57%  447    RCMC Share Registry Pvt. Ltd.  18th Mar  Beacon Trustee
INE202E08193                          XV-H    2023-24   26-Mar-24  10.25 years   7.59%   1,065   RCMC Share Registry Pvt. Ltd.  26th Mar Beacon Trustee
*Subject to change as per Holiday convention of each instrument.
                   
II - Tax Free Bonds as on 31.03.2024
ISIN Series Year Issued on Tenor of Bonds Interest Rate Amount (₹ Crore) Registrar Annual Interest payment Date* Trustee
INE202E07153 XIII-I-IIIB 2013-14 13-Mar-14 20 Years 8.80% 144.16 Link Intime 13th Mar. SBI Caps
INE202E07146 XIII-I-IIIA 2013-14 13-Mar-14 20 Years 8.55% 38.81 Link Intime 13th Mar. SBI Caps
INE202E07161 XIII-II-C 2013-14 27-Mar-14 15 Years 8.56% 36 Link Intime 27th Mar. SBI Caps
INE202E07138 XIII-I-IIB 2013-14 13-Mar-14 15 Years 8.80% 234.55 Link Intime 13th Mar. SBI Caps
INE202E07120 XIII-I-IIA 2013-14 13-Mar-14 15 Years 8.55% 123.08 Link Intime 13th Mar. SBI Caps
INE202E07187 XIV-IA 2015-16 21-Jan-16 10 Years 7.28% 108.89 KFin Technologies 21st Jan. Vistra
INE202E07195 XIV-2A 2015-16 21-Jan-16 15 Years 7.49% 884.27 KFin Technologies 21st Jan. Vistra
INE202E07203 XIV-3A 2015-16 21-Jan-16 20 Years 7.43% 36.44 KFin Technologies 21st Jan. Vistra
INE202E07211 XIV-1B 2015-16 21-Jan-16 10 Years 7.53% 127.89 KFin Technologies 21st Jan. Vistra
INE202E07229 XIV-2B 2015-16 21-Jan-16 15 Years 7.74% 483.52 KFin Technologies 21st Jan. Vistra
INE202E07237 XIV-3B 2015-16 21-Jan-16 20 Years 7.68% 75 KFin Technologies 21st Jan. Vistra
INE202E07179 XIV-C 2015-16 01-Oct-15 10 Years 7.17% 284 Link Intime 1st Oct. Vistra
*Subject to change as per Holiday convenience of each instrument 
 
 
 
III -  Domestic Borrowing from Bank/Financial Institution as on 31.03.2024  (₹ Crore)
Bank / FI Name O/s Balance in Rs. Crore Benchmark        
Bank of India 2,718.74 Repo Rate        
Bank of Baroda   500.00    Overnight MCLR        
Central Bank   1,350.00   Repo Rate        
HDFC 4   312.50   1M T Bill        
HSBC 394.44 1 M T Bill        
IDBI   944.44  Repo Rate        
Indain Overseas Bank 666.67    Repo Rate        
Karnataka Bank   818.20 T Bill 3 M        
NaBFID  2,050.00   Internal Benchmark of NaBFID        
PNB  1,631.26 Repo Rate        
State Bank of India 8,664.09 G sec        
             
             
IV- Short Term Loans/CC/OD/WCDL from Bank/Financial  Institution as on 31.03.2024 (Rs. Crore)
Bank / FI Name O/s Balance in Rs. Crore          
Indusland  Bank 300.00          
SBI 555.00          
CBI 1000.00          
Bank of Baroda 82.62          
 
  B) International Borrowings as on 31.03.2024 :            
                            
International Borrowings as on 31.03.2024:
               
Sr. No. Line of Credit Year of Signing of Loan Agreement Tenure (Years) Sanction (FC in Million) Outstanding Amount (FC in Million) Outstanding Amount (Rs. in Crores)*  
1 ADB-II 2015 20 Years  $             200.00  $ 146.67  ₹ 1,222.82  
2 AFD 2010 20 Years  €               70.00  €  32.67  ₹ 294.71  
3 AFD -II 2014 15 Years  €             100.00  €  55.00  ₹ 496.20  
4 EIB-I 2014 20 Years  $             215.34  $ 164.69  ₹ 1,373.08  
5 EIB-II 2018 15 Years  $             172.28  $ 161.28  ₹ 1,344.68  
6 IDA-II 2000 35 Years  $               50.00  $ 28.75  ₹ 239.70  
7 JICA 2011 30 Years  ¥        30,000.00  ¥ 25,609.75  ₹ 1,410.84  
8 JICA-II 2014 30 Years  ¥        30,000.00  ¥ 29,239.00  ₹ 1,610.78  
9 KFW-I 1999 40 Years  €               61.36  € 18.78  ₹ 169.45  
10 KFW-III 2009 40 Years  €               19.97  € 17.32  ₹ 156.21  
11 KFW-V 2015 12 Years  €             100.00  € 42.11  ₹ 379.88  
12 KFW-VI 2016 12 Years  €               20.00  € 12.86  ₹ 116.02  
13 KFW-VII 2019 15 Years  $             222.82  $ 32.39  ₹ 270.05  
14 WB -CTF 2017 40 Years  $               23.00  $ 6.98  ₹ 58.22  
15 WB -IBRD-III 2017 19 Years  $               75.00  $ 18.71  ₹ 156.03  
TOTAL  ₹  9298.67  
               
*INR amount have been derived based on exchange rate of 28-03-2024 as published by RBI.




 
Last Updated on 24/04/2024
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