|
A) Details of Credit Ratings of Domestic Instruments Outstanding as on 13/12/2024:
|
|
Sr. No.
|
Instrument
|
Series
|
ISIN
|
Credit Rating
|
Date of Latest Credit Rating Rationale
|
|
1
|
AT-1
|
Series VII
|
INE160A08076
|
CARE AA+, IND AA+
|
India Rating - 13/12/2024
CRISIL - 13/12/2024
ICRA - 09/12/2024
CARE - 11/12/2024
Brickwork - 16/12/2024
|
|
2
|
AT-1
|
Series XII
|
INE160A08183
|
BWR AA+, IND AA+, CARE AA+
|
|
3
|
AT-1
|
Series XIII
|
INE160A08209
|
IND AA+, CRISIL AA+, ICRA AA+
|
|
4
|
AT-1
|
Series XIV
|
INE160A08217
|
IND AA+, CRISIL AA+
|
|
5
|
AT-1
|
Series XV
|
INE160A08225
|
IND AA+, CRISIL AA+
|
|
6
|
AT-1
|
Series XVI
|
INE160A08233
|
IND AA+, ICRA AA+
|
|
7
|
AT-1
|
Series XVII
|
INE160A08258
|
IND AA+, CARE AA+
|
|
8
|
AT-1
|
Series XVIII
|
INE160A08266
|
IND AA+, CARE AA+
|
|
9
|
AT-1
|
Series XIX
|
INE160A08282
|
IND AA+, CARE AA+
|
|
10
|
AT-1
|
Series XX
|
INE160A08290
|
CRISIL AA+, ICRA AA+, CARE AA+
|
|
11
|
AT-1
|
Series XXI
|
INE160A08308
|
CRISIL AA+, ICRA AA+
|
|
12
|
Long Term Bond
|
Series 1
|
INE160A08068
|
CRISIL AAA, CARE AAA, IND AAA
|
|
13
|
Long Term Bond
|
Series 2
|
INE160A08084
|
CRISIL AAA, CARE AAA, ICRA AAA
|
|
14
|
Tier II Basel - III
|
Series XIX
|
INE160A08092
|
IND AAA, CARE AAA
|
|
15
|
Tier II Basel - III
|
Series XX
|
INE160A08142
|
CRISIL AAA, IND AAA
|
|
16
|
Tier II Basel - III
|
Series XXI
|
INE160A08159
|
CRISIL AAA, IND AAA
|
|
17
|
Tier II Basel - III
|
Series XXII
|
INE160A08167
|
CRISIL AAA, IND AAA
|
|
18
|
Tier II Basel - III
|
Series XXIII
|
INE160A08175
|
CRISIL AAA, IND AAA
|
|
19
|
Tier II Basel - III
|
Series XXIV
|
INE160A08191
|
CRISIL AAA, IND AAA
|
|
20
|
Tier II Basel - III
|
Series XXV
|
INE160A08241
|
IND AAA, CARE AAA
|
|
21
|
Tier II Basel - III
|
Series XXVI
|
INE160A08274
|
IND AAA, CARE AAA
|
|
22
|
Basel-III Tier 2
|
26.10.2015
|
INE141A08035
|
ICRA AAA, CARE AAA
|
CARE - 11/12/2024
ICRA - 09/12/2024
|
|
23
|
Fixed Deposit
|
|
|
IND AAA, ICRA AAA
|
India Rating - 13/12/2024
ICRA - 09/12/2024
|
|
B)
|
Certificate of Deposit
|
IND A1+,CRISIL A1+, ICRA A1+, CARE A1+
|
|
|
Note: Kindly refer to the respective rating agency website for further details on the ratings.
|