May 3, 2019 / 11:20 AM / 2 months ago

RPT-ICRA ratings for Indian debt instruments-May 3

 (Repeating to add more ratings)
    May 3 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of May 2, 2019.


COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
LONG TERM RATINGS:
-------------------
Edu Realty Wagholi School Llp           TL                    ICRA BBB-    174.5   Assigned
Ess Kay Fincorp Ltd-Vivriti             PTC Series A2         Provisional  -       Confirmed as
Arod 02 2019                                                  rating of            final
                                                              ICRA A(SO)
Ess Kay Fincorp Ltd-Vivriti             PTC Series A1         Provisional  -       Confirmed as
Arod 02 2019                                                  rating of            final
                                                              ICRA AA- (SO)
Ess Kay Fincorp Ltd - Initium           PTC Series A1         Provisional  1008.2  Confirmed as
2019                                                          ICRA A               final
Gurukrupa Developers D N Nagar          FB - TL               ICRA BB-     1250    Reaffirmed
Project
J.D.Jadia Infrastructures               LT: CC Fac            ICRA BB-     50      Assigned
Pvt.Ltd.
J.D.Jadia Infrastructures               LT: TL Fac            ICRA BB-     33.8    Assigned
Pvt.Ltd.
J.D.Jadia Infrastructures               Long/ST: Non FB Fac   ICRA BB- /   30      Assigned
Pvt.Ltd.                                                      ICRA A4
Senco Gold Ltd                          FB Working Capital FacICRA A-      5500    Assigned
Swaraj India Industries Ltd             LT - Fund Based TL    ICRA BBB     620     Withdrawn
Swaraj India Industries Ltd             LT – Fund Based/      ICRA BBB     1250    Withdrawn
Tata Power Renewable Energy Ltd         Non-FB limit          ICRA AA-     7000    Reaffirmed
Tata Power Renewable Energy Ltd         FB – TL               ICRA AA-     5000    Reaffirmed
Tata Power Renewable Energy Ltd         Unallocated           ICRA AA-     5000    Reaffirmed
Varam Capital Pvt Ltd                   FB -TL                ICRA BB-     1000    Withdrawn
(Issuer Not Cooperating)
--------------------------------------------------------------------------------------------
$: Rating watch with positive implication
#: Rating Watch with Developing implications
@: Rating Watch with Negative Implications
%: Rating under Credit Watch
wd -Rating Stands Withdrawn
sp -Rating Suspended
pp -Principal Protected
pn -Principal Not Protected

ICRA may apply + or - signs for ratings to reflect a comparative standing within the category.

BG-Bank Guarantee; CC-Cash Credit; CCPS-Cumulative Convertible Preference Share; CD-Certificate
of Deposit; CLO-Collateralized Loan Obligation; CPA-Claims Paying Ability; CP-Commercial
Paper; CPS-convertible preference shares; CRPS- Cumulative Redeemable Convertible Preference
shares; DDB-Deep Discount Bond; EPBI-Exchange premium bond; FBL-Fund Based Limits; FRB/FRN
-Floating Rate Bond/Note; ICD -Inter Corporate Deposit; ITD-Immediate Term Debt; LOC-Letter of
Credit; LT -Long Term; LTB -Long Term Borrowing; LTD -Long Term Debt; MOCD-multiple option
convertible debenture; MTD -Medium term Debenture; MTN-medium term notes; NCD(SO) -
Non-Convertible Debenture-(Structured Obligation); NCD-Non-convertible Debentures; NCRB-Non
Convertible Redeemable Bonds; NM-Not Meaningful; OCD-optionally convertible debenture; OD-Over
Draft; OFCD-Optionally Fully Convertible Debenture; PCD-Partially Convertible Debenture;
PCN-partly convertible notes; PCPS-Partly Convertible Preference Share; POCD-partly optional;
PP-privately placed; PSPC-Post Shipment & Packing Credit; PS-Preference Shares; PTC-Pass
Through Certificates; RPS-Redeemable Preference Shares; SCPN-secured convertible preference
notes; SDO-Structured Debt Obligation; SLR-Statutory Liquidity Ratio; SO-Structured
Obligation; SPCD - Secured Partly Convertible Debentures; SPN-secured premium notes; STB-Short
Term Bond; STD-Short Term Debentures; ST-Short Term; Sub. Bonds-Subordinate Bonds; TB-Taxable
Bond; TFB-Tax Free Bond; TL-Term Loan; TOCD-triple option convertible debentures.

(Mumbai Rate Reporting Unit + 91 22 6180 7222 / 3317 7222 , E-mail at
rru.data@thomsonreuters.com)
0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below