IREDA

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

Resource Mobilization

Investor Information

Resource Mobilization

B) INTERNATIONAL BORROWINGS AS ON 31.03.2019 :