India Ratings for Indian debt instruments - Apr 22

Published 22-04-2015, 11:15 am
Updated 22-04-2015, 11:21 am
India Ratings for Indian debt instruments - Apr 22

Apr 22 (Reuters) - Below are the ratings awarded by India Ratings and Research Private Ltd (India Ratings), formerly known as Fitch Ratings India for local debt instruments as of April 21, 2015. COMPANY

INSTRUMENT

RATING

AMOUNT MOVEMENT

(RS.MLN) ------

----------

------

------ --------- SHORT TERM RATINGS: ------------------- Antony Waste Handling Cell Pvt Non-FB limits (BG)

IND A4

330

Assigned Ltd Avaya Industries Ltd

Non-FB limits

IND A4

500

Migrated from

(suspended)

IND A4 Elder Instruments Pvt. Ltd

Non-FB WC limits

IND A4

50

Migrated from

(suspended)

IND A4 G.C. Threads Pvt Ltd

Non-FB limit

IND A4+

5.55

Assigned HDFC Bank (NSE:HDBK) Ltd

Certificates of deposit

IND A1+

150000 Affirmed N.M. Industries Pvt Ltd

Proposed FB limits

IND A2 (SO) 300

Withdrawn

(exp) N.M. Industries Pvt Ltd

Non-FB limits

IND A2 (SO) 850

Migrated from

(suspended)

IND A2(SO) NCML Industries Ltd

Non-FBL

IND A2 (exp) 708

Withdrawn NCML Industries Ltd

Non-FB limits

IND A2

7292

Migrated from

(suspended)

IND A2 Ndv Enterprise Pvt. Ltd

Non-FBL

IND A4

285

Migrated from

(suspended)

IND A4 The Bank Of Tokyo-Mitsubishi

Certificates of deposit

IND A1+

5000

Affirmed Ufj India Branch'S (Btmu

programme India) (increased from INR2.5bn) Tirupati Iron Impex Pvt Ltd

NFB LOC

IND A4+

50

Migrated from

(suspended)

IND A4+ Tirupati Iron Impex Pvt Ltd

NFB BG

IND A4+

20

Migrated from

(suspended)

IND A4+ MEDIUM TERM RATINGS: -------------------- HDFC Bank Ltd

Term deposit programme

IND tAAA

Affirmed LONG TERM RATINGS: ------------------- Antony Waste Handling Cell Pvt TL

IND B-

35

Assigned Ltd Antony Waste Handling Cell Pvt FB limits

IND B-/ IND 350

Assigned Ltd

A4 Arc Marine Pvt Ltd

TL

IND D

254.2

Withdrawn

(suspended) Arc Marine Pvt Ltd

FB limits

IND D

30

Withdrawn

(suspended) Arc Marine Pvt Ltd

Non-FB limits

IND D

45

Withdrawn

(suspended) Avaya Industries Ltd

FB limits

IND B+

250

Migrated from

(suspended)

IND B+ Elder Instruments Pvt. Ltd

FB limits

IND B

80

Migrated from

(suspended)

IND B Elder Instruments Pvt. Ltd

TL

IND B

20

Migrated from

(suspended)

IND B G.C. Threads Pvt Ltd

TL (outstanding at

IND BB+

250

Assigned

end-March 2015) G.C. Threads Pvt Ltd

FB WC limits

IND BB+/ IND 129

Assigned

A4+ HDFC Bank Ltd

Lower Tier 2 subordinated IND AAA

139630 Affirmed

debt KS Steel & Alloys Pvt Ltd

FB limits

IND B+

110

Affirmed M/S Padmavati Pulp & Paper

Long-TL

IND BB-

100

Migrated from Mills

(suspended)

IND BB- M/S Padmavati Pulp & Paper

FB CC limits

IND BB-

100

Migrated from Mills

(suspended)

IND BB- NCML Industries Ltd

Long-TL

IND BBB+

510

Migrated from

(suspended)

IND BBB+ NCML Industries Ltd

FB limits

IND BBB+

743.5

Migrated from

(suspended)

IND BBB+ NDV Enterprise Pvt. Ltd

FB CC limits

IND B+

75

Migrated from

(suspended)

IND B+ Rajrani Steel Casting Pvt Ltd CC limits

IND B

130

Migrated from

(suspended)/

IND B/IND A4

IND A4 (suspended) S&P Infrastructure Developers Proposed Non-FB limits

IND BB+

340

Assigned Pvt Ltd

(exp)/ IND

A4+ (exp) S&P Infrastructure Developers FB limits

IND BB+/ IND 10

Assigned Pvt Ltd

A4+ S&P Infrastructure Developers Non-FB limits

IND BB+/ IND 300

Assigned Pvt Ltd

A4+ Sparsh Industries Pvt Ltd

Long-TL

IND BB+

1339.09 Affirmed (reduced from INR1,697m) Sparsh Industries Pvt Ltd

FB WC limits

IND BB+/ IND 450

Affirmed

A4+ (reduced from INR500m) Sparsh Industries Pvt Ltd

Non-FB WC limits

IND BB+/ IND 310

Affirmed

A4+ STFCL CV Trust Jan 2014 (An

Second loss credit facilityIND A (SO) 411.3

Affirmed Abs Transaction) STFCL CV Trust Jan 2014 (An

Series A PTC

IND AAA (SO) 2377.9 Affirmed Abs Transaction) Tirupati Iron Impex Pvt Ltd

FB CC limits

IND BB+

60

Migrated from

(suspended)

IND BB+ ----------------------------------------------------------------------------------------------- Note:- All Indian National-scale ratings previously assigned by Fitch have been transferred to India Ratings & Research Private Ltd (India Ratings), which is a wholly owned subsidiary of the Fitch Group. The withdrawn criteria are now available on India Ratings' website at www.indiaratings.co.in $: 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 INDIA RATINGS 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; RWN- Rating Watch Negative; RWN- Rating Watch Positive.

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