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Indian Renewable Energy Development Agency Limited
A Government of India Enterprise
ISO 9001:2015, 27001:2013 Certified
Resource Mobilization
Resource Mobilization
| RESOURCE MOBILIZATION AS ON 31.03.2022 |
A) Domestic Borrowings: (Without IndAS Adjustment)
| I - Taxable Bonds as on 31.03.2022 | |||||||||
| 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 |
| INE202E07070 | IV- | 2012-13 | 04-Jun-12 | 10 Years | 9.49% | 300 | Link Intime | 4th Jun. | Vistra |
| INE202E07096 | V-B | 2013-14 | 10-May-13 | 15 Years | 8.49% | 200 | Link Intime | 10th May | Vistra |
| INE202E07088 | V-A | 2013-14 | 10-May-13 | 10 Years | 8.44% | 300 | 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 |
| *Subject to change as per Holiday convention of each instrument. | |||||||||
| II - Tax Free Bonds as on 31.03.2022 | |||||||||
| 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 |
| INE202E07104 | XIII-I-IA | 2013-14 | 13-Mar-14 | 10 Years | 8.16% | 75.76 | Link Intime | 13th Mar. | SBI Caps |
| INE202E07112 | XIII-I-IB | 2013-14 | 13-Mar-14 | 10 Years | 8.41% | 105.29 | 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-Offshore Borrowings as on 31.03.2022 | |||||||||
| XS1692377945 | Masala Bond | 2017-18 | 10-Oct-17 | 5 Years | 7.125% + withholding tax | 1950 | Citi | 10th Oct. | |
| IV - Domestic Borrowing from Bank/Financial Institution as on 31.03.2022 (₹ Crore -without IndAS adjustment) | |||||||||
| Particulars | Interest | Amount | |||||||
| SBI T-1 | T-Bill Linked Rupee Term Loan | 450.00 | |||||||
| Bank of India T-! | RBI Repo Rate Linked Term Loan | 842.99 | |||||||
| IIFCL | Fixed rate term loan | 2000.00 | |||||||
| Bank of India T-2 | RBI Repo Rate Linked Term Loan | 500.00 | |||||||
| SBI T-3 | Fixed rate tem loan | 2400.00 | |||||||
| PNB T-1 | Floating rate term loan | 600.01 | |||||||
B) International Borrowings as on 31.03.2022 :
| S.No. | Line of Credit | Year of Signing Loan Agreement | Tenure (Years) | Sanctioned (In FC in Million) | Outstanding Amount in FC in Million | Outstanding Amount in Rs Crore |
| 1 | ADB- II | 2015 | 20 | $ 200.00 | $ 173.33 | ₹ 1,313.99 |
| 2 | AFD- I | 2010 | 20 | € 70.00 | € 42.00 | ₹ 355.57 |
| 3 | AFD- II | 2014 | 15 | € 100.00 | € 75.00 | ₹ 634.95 |
| 4 | EIB- I | 2014 | 20 | $ 200.00 | $ 191.36 | ₹ 1,450.62 |
| 5 | JICA- I | 2011 | 30 | ¥ 30,000.00 | ¥ 28,536.57 | ₹ 1,775.83 |
| 6 | JICA- II | 2014 | 30 | ¥ 30,000.00 | ¥ 29,970.00 | ₹ 1,865.03 |
| 7 | IDA | 2000 | 35 | $ 50.00 | $ 33.75 | ₹ 255.85 |
| 8 | KfW- I | 1999 | 40 | € 61.36 | € 21.13 | ₹ 178.88 |
| 9 | KfW- III | 2009 | 40 | € 19.97 | € 18.64 | ₹ 157.83 |
| 10 | KfW- IV | 2011 | 12 | € 200.00 | € 22.22 | ₹188.15 |
| 11 | KfW- V | 2015 | 12 | € 100.00 | € 63.16 | ₹534.70 |
| 12 | KfW- VI | 2016 | 12 | € 20.00 | € 14.83 | ₹125.50 |
| 13 | IBRD- III | 2017 | 17 | $ 75.00 | $ 15.59 | ₹118.17 |
| 14 | WB- CTF | 2017 | 38 | $ 23.00 | $ 5.12 | ₹38.85 |
| 15 | EIB- II | 2018 | 15 | $ 150.00 | $ 172.28 | ₹1,305.97 |
| 16 | KFW- VII | 2019 | 15 | $ 222.82 | $ 17.43 | ₹ 132.14 |
| Total | ₹ 10,432.03 | |||||
Last Updated on 27/05/2022
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