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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 31.12.2020 |
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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