November 14, 2019 / 10:57 AM / 3 months ago

RPT-ICRA ratings for Indian debt instruments-Nov 14

 (Repeating to add more ratings)
   Nov 14 (Reuters) - Below are the ratings awarded by Investment Information Credit Rating
Agency Ltd. (ICRA) for local debt instruments as of November 13, 2019.


COMPANY                                 INSTRUMENT            RATING      AMOUNT   MOVEMENT
                                                                          (RS.MLN)
------                                  ----------            ------      -----    ---------
SHORT TERM RATINGS:
-------------------
Kalthia Ashti Pachod Pvt Ltd            Non-FB limits#        ICRA A2+     -       Assigned
                                                              (CE)
# interchangeable with term loan
Kalthia Engineering And                 Non-FBL – BG          ICRA A2+     3100    Reaffirmed
Construction Ltd
Kineco Ltd                              ST, Interchangeable   ICRA A3;     -       Reaffirmed
                                        limits
R.P. Multimetals Pvt Ltd                ST Non-fund Based     ICRA A4+     300     Withdrawn
Yes Bank Ltd                            ST Fixed Deposit      ICRA A1+;    -       Outstanding
                                        Programme
Yes Bank Ltd                            Certificates of       ICRA A1+;    200000  Outstanding
                                        Deposit Programme
Kalthia Ashti Pachod Pvt Ltd            FB –TL                ICRA A-      736.5   Assigned
                                                              (CE)
                                                              (Stable)
Kalthia Engineering And                 FB – CC               ICRA A-      350     Reaffirmed
Construction Ltd                                              (Stable) 


LONG TERM RATINGS:
-------------------
Kineco Ltd                              LT, FB Fac            ICRA BBB-    180     Reaffirmed
Kineco Ltd                              LT, TL/ Working       ICRA BBB-    361.6   Reaffirmed
                                        Capital TL
Kineco Ltd                              LT, Interchangeable   ICRA BBB-    -       Reaffirmed
                                        limits
Kineco Ltd                              LT/ST, Nonfund based  ICRA         210     Reaffirmed
                                                              BBB-/ICRA A3
Kineco Ltd                              LT/ST, Unallocated FacICRA         54.4    Reaffirmed
                                                              BBB-/ICRA A3
R.P. Multimetals Pvt Ltd                LT CC                 ICRA BB      250     Withdrawn
                                                              (Stable)
Yes Bank Ltd                            Basel II Compliant    ICRA A       13441   Outstanding
                                        Upper Tier II Bond    (Negative);
                                        Programme
Yes Bank Ltd                            Basel II Compliant    ICRA A       3070    Outstanding
                                        Tier I Bond Programme (Negative);
Yes Bank Ltd                            Basel III Compliant   ICRA A+      109000  Outstanding
                                        Tier II Bond Programme(hyb)
Yes Bank Ltd                            Basel II Compliant    ICRA A+      25306   Outstanding
                                        Lower Tier II Bond    (Negative)
                                        Programme
Yes Bank Ltd                            Infrastructure Bond   ICRA A+      70300   Outstanding
                                        Programme             (Negative);
Yes Bank Ltd                            Basel III Compliant   ICRA BBB+    108000  Outstanding
                                        Additional Tier I     (hyb)
                                        Bond Programme        (Negative)
R.P. Steel Tubes                        LT CC                 ICRA BB      100     Withdrawn
                                                              (Stable)
 
--------------------------------------------------------------------------------------------
$: 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)
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