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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 31.03.2024 |
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 :
| International Borrowings as on 30.09.2024: | ||||||
| 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 | $ 140.00 | ₹ 1,173.04 |
| 2 | AFD | 2010 | 20 Years | € 70.00 | € 30.33 | ₹ 283.72 |
| 3 | EIB-I | 2014 | 20 Years | $215.34 | $ 158.02 | ₹ 1,324.05 |
| 4 | EIB-II | 2018 | 15 Years | $172.28 | $ 154.82 | ₹ 1,297.21 |
| 5 | IDA-II | 2000 | 35 Years | $50.00 | $ 27.50 | ₹ 230.42 |
| 6 | JICA | 2011 | 30 Years | ¥ 30,000.00 | ¥ 24,878.04 | ₹ 1,470.54 |
| 7 | JICA-II | 2014 | 30 Years | ¥ 30,000.00 | ¥ 28,508.03 | ₹ 1,685.11 |
| 8 | KWF-I | 1999 | 40 Years | € 61.36 | € 18.20 | ₹ 170.19 |
| 9 | KWF-III | 2009 | 40 Years | € 19.97 | € 16.98 | ₹ 158.85 |
| 10 | KWF-V | 2015 | 12 Years | € 100.00 | € 36.84 | ₹ 344.62 |
| 11 | KWF-VI | 2016 | 12 Years | € 20.00 | € 11.43 | ₹ 106.93 |
| 12 | KWF-VII | 2019 | 15 Years | $ 222.82 | $ 30.98 | ₹ 259.59 |
| 13 | World Bank -CTF | 2017 | 40 Years | $ 23.00 | $ 13.98 | ₹ 117.18 |
| 14 | World Bank -IBRD-III | 2017 | 19 Years | $75.00 | $ 38.94 | ₹ 326.28 |
| TOTAL | ₹ 8,947.72 | |||||
| *INR amount have been derived based on exchange rate of 30-09-2024 as published by RBI. | ||||||
Last Updated on 02/12/2024
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