Bonds/Debenture Details
ISIN INE202E07153

Issuer Details

Issuer Name: INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED   Issuer Former Name:
Corporate Identity Number(CIN): U65100DL1987GOI027265    
Type of Issuer Based on Ownership: Public Sector Undertaking (PSU)   Type of Issuer - Nature: Other
Registered Office Address of Issuer: IREDA, INDIA HABITATE CENTRE, EAST COURT, CORE 4-A, 1ST FLOOR, LODI ROAD, NEW DELHI 110003.   Business Sector: Energy
Name of the Compliance Officer/Company Secretary: MR. SURENDER SUYAL    

Instrument details

Instrument Description (Long): 8.80% SECURED REDEEMABLE NON-CONVERTIBLE BONDS. . TRANCHE I. SERIES IIIB. LETTER OF ALLOTMENT. DATE OF MATURITY 13/03/2034
Instrument Description(short): INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-IIIB 8.8 LOA 13MR34 FVRS1000
ISIN: INE202E07153  
Type of Instrument: Bonds   Face Value (per instrument):: 1000
Whether Secured or Unsecured: Secured   Coupon Basis: Fixed Interest
Whether Guaranteed or Partially Guaranteed: Not guaranteed   Coupon Rate: 8.8%
      Details of Variable Coupon Rate: N.A.
Seniority in Repayment: Senior   Day Count Convention: Actual/actual
Whether tax free: Yes   Mode of Issue: Public Issue
If Tax free - Section of The Income Tax Act,1961:   Under Section 10(15)(iv)(h)   Issue price (per instrument): 1409.99
    Issue Size (in Crores): 144.164
Series (if any): SERIES IIIB   Total Allotment Quantity: 1441642
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 13-Mar-2014
    Tenure of the instrument at the time of Issuance:
Year :
20
Months :
0
Days :
0
    Frequency of Interest Payment with specified dates: ANNUAL- 13/03/15, 14/03/16, 13/03/17, 13/03/18, 13/03/19, 13/03/20, 13/03/21, 14/03/22, 13/03/23, 13/03/24, 13/03/25, 13/03/26, 13/03/27, 13/03/28, 13/03/29, 13/03/30, 13/03/31, 13/03/32, 14/03/33, 13/03/34
Scheduled Opening Date: 17-Feb-2014   Put Option with specified dates:
Scheduled Closing Date: 10-Mar-2014   Call Option with specified dates:
Actual Closing Date: 10-Mar-2014   Redemption Date/Last Conversion Date: 13-Mar-2034
      Defaulted in Redemption: Not Applicable
     
If guaranteed, provide complete details regarding the Guarantee: N.A.   Redemption Premium Details: N.A.
Step up / Step down coupon basis:   Step up / Step down details: N.A.
Indicate whether Put option will be exercised at Discount/Premium/Par:   Put option details: N.A.
Indicate whether Call option will be exercised at Discount/Premium/Par:   Call option details: N.A.
Whether Debentures/Bonds are perpetual in nature: No   Indicate whether the instrument is rated: Yes
Type of Convertibility - A: Non Convertible   Convertibility details: N.A.
Type of Convertibility - B:   Coupon Type: Simple
Compounding Frequency Details: N.A.   If secured, provide complete details regarding the assets secured/ Hypothecated/Mortgaged etc.: HYPOTHECATION OF BOOK DEBTS
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
CARE Ratings Limited CARE AAA (SO)/Stable 08-Oct-2018 08-Oct-2018
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA(CE) 05-Feb-2016 14-Sep-2019
BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA (SO) 05-Feb-2016
CARE Ratings Limited CARE AAA (SO)/Stable 29-Jan-2014 29-Jan-2014
CARE Ratings Limited CARE AAA (SO) 29-Jan-2014
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 CARE Ratings Limited CARE AAA(CE)/Stable 04-Oct-2019 Verified
2 BRICKWORK RATINGS INDIA PRIVATE LIMITED BWR AAA(CE) 05-Feb-2016 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger Contact Person Registered Office Address Phone No. Fax Email
1 R R INVESTORS CAPITAL SERVICES PVT. LTD.(FORMERLY R R FINANCIAL CONSULTANTS LTD) MR. SANDEEP MAHAJAN 47, M.M. ROAD, RANI JHANSI MARG
JHANDEWALAN
NEW DELHI
DELHI
110055
011-23636363/62 011-23636745

Lead Manager Details
Sr. No. Lead Manager Contact Person Registered Office Address Phone No. Fax Email
1 A.K. CAPITAL SERVICES LTD VIKAS S. AGARWAL FLAT NO. N, SAGAR APARTMENTS,
6, TILAK MARG
NEW DELHI
DELHI
110001
011-23730752 011-23385189 vikas.agarwal@akgroup.co.in
2 KARVY INVESTOR SERVICES LTD RAJNISH RANGARI KARVY HOUSE, 46, AVENUE 4,
STREET NO 1, BANJARA HILLS
HYDERABAD LOCAL
ANDHRA PRADESH
500034
040-23312454/23428774 040-23374714 cmg@karvy.com
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 NSE Listed 19-Mar-2014 https://www1.nseindia.com/corporates/corporateHome.html?id=recentissues
2 BSE Listed 19-Mar-2014 http://www.bseindia.com/markets/debt/memorandum_data.aspx?expandable=3
Redemption Details
Type of Redemption Indication of Put/Call for Partial redemption Details of Partial Redemption
Full Redemption N.A. N.A.
Partial Redemption
Sr. No. Partial Redemption Date Face Value Redemption Quantity Redemption Redemption Basis
Nothing found to display.

Partial Redeemed
Redemption Method Partial Redemption Date Value Redeemed Quantity Redemption Redemption Reason
Total 0 0
Nothing found to display.
Net Quantity: 0
Debenture Trustee Details
Sr. No. Name of Debenture Trustee Address Contact Details Website Address
1 SBICAP TRUSTEE COMPANY LIMITED 202, MAKER TOWER, "E" WING,20TH FLOOR, CUFFE PARADE,MUMBAI-400005,MAHARASHTRA MR. AJIT JOSHI,022-43025503,9619894506 www.sbicaptrustee.com

Debenture Trustee Default Details
Sr. No. Nature of Issue Issue Size Due Date of Interest Due Date of Redemption Default Details Actual Payment Date and Details
Nothing found to display.
Registrar Details
Registrar Address of Registrar Contact Person Phone No. Fax Email
Link Intime India Private Limited,Mumbai C-13, Pannalal Silk Mills CompoundLBS MargBhandup (W)Mumbai400 078 Mr. Sanjeev Nandu 022-25963838 25946979 sanjeev.nandu@linkintime.co.in; mumbai@linkintime.co.in