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IREDA

Resource Mobilization

Resource Mobilization

RESOURCE MOBILIZATION AS ON 31.12.2020
 
A) Domestic Borrowings: (Without IndAS Adjustment)
 
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      
 
B) International Borrowings as on 30.09.2020 :
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 $ 4.75  ₹ 35.03
ADB II 2015 20 USD 200 $ 193.33  ₹ 1,426.76
AFD I 2010 20 EUR 70 € 49.00  ₹ 424.19
AFD II 2014 15 EUR 100 € 90.00  ₹ 779.12
EIB 2014 20 EUR 200 $ 211.36  ₹ 1,559.78
JICA I 2011 30 JPY 30,000 ¥ 30,000.00  ₹ 2,097.30
JICA II 2014 30 JPY 30,000 ¥ 29,970.00  ₹ 2,095.20
IBRD* 2000 20 USD 80   -     -
IDA** 2000 35 USD 50 $ 37.50  ₹ 276.74
KfW I 1999 40 EUR 61.36 € 22.89  ₹ 198.14
KfW II 2008 12 EUR 50   -    -
KfW III 2009 40 EUR 19.97 € 19.64  ₹ 170.01
KfW IV 2011 12 EUR 200 € 55.56  ₹ 480.95
KfW V 2015 12 EUR 100  € 78.95  ₹ 683.44
KfW VI 2016 12 EUR 20
IBRD-III 2017 18 USD 75 $ 11.04  ₹ 81.50
WB-CTF 2017 38 USD 23 $ 3.61  ₹ 26.64
EIB-II 2018 15 EUR150 $ 58.86 ₹ 434.34
KFW-VII 2019 15 USD 222.28   -  -
 
Last Updated on 31/03/2021
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