| Issue
Price |
Face
Value |
Int.
Rate / Payment Date |
Maturity
date -Put and call option, If any, and details |
Prefix
to folio nos |
BSE/NSE
Code |
| (a)
Regular Income Bond(2001B) |
Option A
Min. 2 bonds Option B
Min. 4 bonds |
Rs.5000 per bond |
Investors have the following
options :- Option A
Annually @11.00% p.a. on March 30th of every
year. Option B
Semi-annually @10.60% p.a. on September 29th
and March 30th of every year. |
No call option for IDBI. No early
encashment option for investors.
The bond will mature at the end of 5th year
from the deemed date of allotment i.e. on
30/03/2006. |
10RIB |
BSE Code
Option A - 960619
Option B - 960620 NSE Code
Option A - N1
Option B - N2 |
| (b)
Interest Bond (2001B) |
| Min. 2 bonds |
Rs.5000 per bond |
Payable
-1st yr. - 10.50% p.a.
2nd yr. - 10.60% p.a.
3rd yr. - 10.70% p.a.
4th yr. - 10.75% p.a.
5th yr. - 10.75% p.a.
Interest will be due & payable on 30th March
of every year. |
No call option for IDBI to redeem
the Bond. The bonds will mature at the expiry
of 5 yrs. from the date of allotment.
Maturity date :
March 30, 2006. Early Encashment:
All bondholders have an option for Early Encashment
facility after the expiry of 12 months from
the deemed date of allotment i.e. 30/03/2001
till one month prior to the redemption date
i.e. 28/02/2006. |
10GIB |
BSE Code :960621
NSE Code - N3 |
| (c)Money
Multiplier Bond(2001B) |
| Rs.5,000(min. 1 bonds) |
Rs.10,000 per bond |
The investment of Rs.5,000/-
will grow to Rs. 10,000/- at the end of 6yrs.
and 7 months. |
Maturity date :
October 30,2007.IDBI/Investor will have no
Call/Put Option to redeem/encash the bond
before the date of maturity. |
10MMB |
BSE Code - 960622
NSE Code - N4 |
| (d)IDBI
Infrastructure(Tax Saving) Bond (2001B)benefit
under Section 88 of Income Tax Act 1961 |
| Rs.5,000(min. 1 bonds) |
Rs.5,000 |
Option A
Under annual option 10.50% payable annually
for 3 years. Option B Cumulative
amount payable on maturity(i.e. after 3 years
& 4months from the deemed date of allotment)
is Rs.7000/-. |
No Call Option for IDBI.No Early
Encashment Option for investors
Maturity as under : Option A
March 30, 2004 Option B
July 30, 2004. |
10IFB |
BSE Code -
Option A - 9160623
Option B - 960624 NSE Code-
Option A - N5
Option B - N6 |