Bonds/Debenture Details
ISIN INE202E07195      

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): 7.49% SECURED REDEEMABLE NON-CONVERTIBLE TAXFREE BOND. TRANCHE I. SERIES 2A. LETTER OF ALLOTMENT. DATE OF MATURITY 21/01/2031
Instrument Description(short): INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED SR-2A 7.49 BD 21JN31 FVRS1000 LOAUPTO21JN16
ISIN: INE202E07195  
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: 7.49%
      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): 1270.42
    Issue Size (in Crores): 884.265
Series (if any): SERIES 2A   Total Allotment Quantity: 0
Whether bonds/debentures fall under Infrastructure category as per Government notification: No   Date of Allotment: 21-Jan-2016
    Tenure of the instrument at the time of Issuance:
Year :
14
Months :
11
Days :
30
    Frequency of Interest Payment with specified dates: ANNUAL ON 21 JAN STARTING 21-JAN-17
Scheduled Opening Date: 08-Jan-2016   Put Option with specified dates:
Scheduled Closing Date: 22-Jan-2016   Call Option with specified dates:
Actual Closing Date: 11-Jan-2016   Redemption Date/Last Conversion Date: 21-Jan-2031
      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.: SECURED BY A FIRST PARI PASSU CHARGE ON PRESENT AND FUTURE RECEIVABLES OF THE ISSUER TO THE EXTENT OF THE AMOUNT MOBILISED UNDER THE ISSUE AND INTEREST THEREON
Credit rating Details
Credit Rating Agency Name Rating Date of Credit Rating Date of Rating Change
INDIA RATING AND RESEARCH PVT. LTD IND AAA/Negative 04-Sep-2019 04-Sep-2019
ICRA LIMITED ICRA AA+ 30-Dec-2015 01-Jan-1970
INDIA RATING AND RESEARCH PVT. LTD IND AAA 01-Dec-2015 20-Sep-2017
INDIA RATING AND RESEARCH PVT. LTD IND AA+ 01-Dec-2015 01-Jan-1970
CARE Ratings Limited CARE AAA(SO) 21-Oct-2015 29-Jan-2014
Sr. No. Credit Rating Agency Name Rating Date of Credit Rating Verification Status
1 INDIA RATING AND RESEARCH PVT. LTD IND AA+/Stable 04-Sep-2019 Verified
2 ICRA LIMITED ICRA AA+/Negative 25-Nov-2019 Verified
3 CARE Ratings Limited CARE 0 08-Oct-2018 Verified
4 BRICKWORK RATINGS INDIA PWT LTD BWR AAA(SO) 05-Feb-2016 Verified
Arranger/Lead Manager Details
Arranger Details
Sr. No. Arranger 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 EDELWEISS FINANCIAL SERVICES LTD B. RENGANATHAN EDELWEISS HOUSE, OFF. C.S.T. ROAD, KALINA
MUMBAI
MUMBAI
MAHARASHTRA
400098
2240635467 mbcomplaince@edelcap.com
3 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
4 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
Nothing found to display.
Stock Exchange Details
Sr. No. Name of the Stock Exchange Listed/Unlisted/To be listed Date of listing Annual report Term Sheet
1 BSE Listed 27-Jan-2016 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 Vistra ITCL (India) Limited The IL and FS Financial Centre, Plot C- 22, G Block, 7th Floor, Bandra Kurla Complex, Bandra (East),Mumbai 400051, Maharashtra Mr. Narendra Joshi,022- 2653 3297 www.vistraitcl.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
Karvy Computershare Pvt. Limited Plot No. 17-24, Vittal rao Nagar,Madhapur,Hyderabad500 081 Mr. Amit Verma 040-23420818 040-23420814 amit.verma@karvy.com;phani@karvy.com ; vmahesh@karvy.com