| Type
of Flexibond |
Regd.
Folio No. starting with |
Reason
for scheme closure / maturity |
Date
of closure |
Registrar |
| IDBI
Term Discount Bond (Series-II) |
ITC |
On
maturity |
09.07.1998 |
ISIL |
| IDBI
Step Discount Bond (Series-II) |
ISB |
On
maturity |
09.07.2000 |
ISIL |
| IDBI
Regular Return Bond (Series-II) |
IRC |
On
maturity |
09.06.1998 |
ISIL |
IDBI
Deep Discount & Retirement Bond (1996)
(Flexi – 1)
|
FDDB,
PDDB,
FRMB, PRMB
|
Call
Option Exercised |
01.08.2000 |
ISIL |
IDBI
Easy Exit & Regular Income Bond (1996)
(Flexi – 1)
|
FEEB,
PEEB,
FRRB, PRRB
|
Call
Option Exercised |
18.03.2001 |
ISIL |
| IDBI
Deep Discount Bond (1997) (Flexi-2) |
FDD |
Call Option Exercised |
30.04.2001 |
KARVY |
| IDBI
Double Money Bond (1997) (Option A) (Flexi – 2) |
FDM |
On
maturity |
15.11.2001 |
KARVY |
IDBI
Infrastructure Tax Saving Bond (98-B) (Flexi 5)
(Under Section 88 & 54 EA)
|
BIF |
On maturity |
11.02.2002 |
KARVY |
IDBI
Infrastructure Tax Saving Bond (99-A) (Flexi – 6)
(Under Section 88 & 54 EA)
|
AIFB |
On
maturity |
27.03.2002 |
DATAMATICS |
| IDBI
Deep Discount Bond (1992) (Series I) |
DD |
Call
Option Exercised |
31.03.2002 |
ISIL |
| IDBI
Regular Return & Double Option Bond (1992) (Series I) |
RR
&
DO
|
On
maturity |
31.03.2002 |
ISIL |
| IDBI
Deep Discount Bond (1998) (Flexi – 3) |
FDB |
Call
Option Exercised |
16.03.2003 |
KARVY |
| IDBI
Floating Rate Bond (2000 A) (Flexi – 8 ) |
8FRB |
Call
Option Exercised |
27.03.2003 |
DATAMATICS |
IDBI Deep Discount Bond
(1999-B) (Flexi – 7)
|
DDB7 |
Call Option Exercised |
11.09.2004 |
KARVY |