| No |
Name of public Issue/ year of issue (Allotment
date) |
Name
of bond/
Scheme |
Name
of Registrars |
Issue
Price |
Face
Value |
Int.
Rate/ Payment date |
Maturity
date - Put and call option, if any,and details
thereof |
Prefix
to
folio nos |
BSE/
NSE Code
&ISIN No |
|
1 |
Flexi-13
(2002C)
March 2002
(30/04
/2002) |
(a)
Regular Income Bond |
Datamatics
Financial Software & Services Ltd |
Option
A
Rs. 10000/-
(2 Bonds)
Option B
Rs. 25000/-
(5 Bonds)
Option C
Rs. 10000/-
(2 Bonds)
Option D
Rs. 25000/-
(5 Bonds) |
Rs.5,000/-
|
Investors
have the following option:
Option A
Annually
@ 9.75% p.a.
on April 30th
of every year.
Option B Monthly@ 9.25 % p.a. on the
last dat of every month.
Option C, Annually @ 10 % p.a. on
April 30thof every year.
Option D, Monthly @ 9.50 % p.a. on
the last day of every month. |
Maturity
Date :
Option A & Option B
will mature on the expiry of 7 years from
the date of allotment i.e. on April 30 2009.
Option C & Option D
will mature on the expiry of 10 years from
the date of allotment i.e. on April 30,2012.
Put/Call Option :
There is no put option / call option for this
scheme. |
13RIB |
BSE
Code:
Option A : 960789
Option B : 960790
Option C : 960791
Option D : 960792
NSE Code :
Option A :IDBIO402/N1
Option B :IDBI0402/U2
Option C :IDBI0402/N3
Option D :IDBI0402/U4
ISIN No:
Option A :
INE
008A09018
Option C :
INE
008A09026 |
|
2 |
Flexi-13
2002C
March 2002
(30/04
/2002) |
(b)
Money Multiplier Bond |
Datamatics
Financial Software & Services Ltd |
Rs.5000/-per
bond minimum investment for 1 bond & there
after in multiples thereof |
Option
A:
Rs.10,000/- per bond
Option B :
Rs.12,500/-
per
bond . |
Option
A:
Investment of Rs.5000/- will grow to Rs.10,000/-
on expiry of 7 yrs 5 months.YTM: 9.79%
Option B:
Investment of Rs.5000/- will grow to Rs. 12,500/-
on expiry of 9 yrs 7 months.YTM: 10.03% |
Option
A:
Bonds will mature on expiry of 7 years 5 months
i.e. on September 30,2009
Option B:
Bonds will mature on expiry of 9 years 7 months
i.e: on November 30, 2011
Put / Call Option:
Ther is no call /put option for this scheme. |
13MMB |
BSE
Code:
Option A : 960793
Option B : 960794
NSE Code:
Option A : IDBI0402/N5
Option B : IDBI0402/N6
ISIN No:
Option A :
INE
008A09034
Option B :
INE
008A09042 |
|
3 |
Flexi-13
2002C
March2002
(30/04
/2002 |
(c)
Retirement Bond |
Datamatics
Financial Software & Services Ltd |
Minimum
investment under Option A & B shall be 5 bonds
i.e Rs. 25000/- & in multiples of 1 bond i.e.
Rs.5000/- |
Rs.5000/-
for each bond. |
Option
A:
Wait period of
1 yr from the date
of allotment i.e.
upto May 31, 2003.
Thereafter 72 equal monthly
payment of
Rs 500 ( per 5 bonds )
Interst portion
of Rs.153 for
first 71 & Rs.137/- for
72nd
Payment. Principal
portion Rs.347/-
for first 71 & Rs.363/-
for 72ndPayment.
Option B:
Wait period
of 2 yrs from
the date of
allotment i.e.upto
May 31, 2004.
Therafter 96 equal
monthly payment of
Rs.450 (per 5 bonds).
Intrest portion of
Rs.190/- for first 95
payments &Rs.150/-
for 96th payment.
Principal portion
of Rs.260/- for first 95
payment s & Rs.300 /- for
96th payment . |
Maturity
date :
Option A Bonds will mature on expiry
of 7 years ie on April 30,2009.
Option B
Bonds will mature on expiry of 10 years .
ie.on April 30 2012.
Put/Call Option:
IDBI/Investor will have no Call/ Put Option
to redeem /encash the bond before the date
of maturity. |
13RTB |
BSE
Code:
Option A : 960795
Option B : 960796
NSE Code:
Option A : IDBI0402/U7
Option B : IDBI0402/U8 |
| 4 |
Flexi-13
2002C
March 2002
(30/04
/2002) |
Infra-structure
Bond |
Datamatics
Financial Software & Services Ltd |
Minimum
investment of Rs.5000/-(1 bond) and in multiples
of 1 bondi.e Rs.5000/- thereafter |
Rs
5000 per bond |
Option
A,
@ 9% p.a. for 3 years
Option B
@9.50 % p.a. for 5 years
Option C
Investors will receive cumulative amount of
Rs.6825/- per bond at the end of 3 years 7
months . |
Maturity
Date:
Option A
Bonds will mature on expiry of 3 years
i.e. on April 30, 2005.
Option B
Bonds will mature on expiry of 5 years i.e.
on April 30, 2007.
Option C:
Bonds will mature on expiry of 3 years & 7
months i.e. on November 30, 2005.
Put/Call Option:
IDBI/Investor will have no Call/Put Option
to redeem/encash the bond before the date
of maturity. |
13IFB |
BSE
Code:
Option A : 960797
Option B : 960798
Option C : 960799
NSE Code:
Option A :IDBI0402/N9
Option B :IDBI0402/NA
Option C :IDBI0402/NB
ISIN No:
Option A :
INE
008A09059
Option B :
INE
008A09067
Option C:
INE
008A09075 |
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