| 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-15
2003A
Oct- Nov 2002
(25/11/2002) |
(a)
Regular Income Bond
(2003A) |
Investor
Services of India Ltd.
|
Option
A
Rs.10,000/-
(2 Bonds)
Option B
Rs.15,000/-
(3 Bonds)
Option C
Rs.20,000/-
(4 Bonds)
Option D
Rs.10,000/-
(2 Bonds)
Option E
Rs.15,000/-
(3 Bonds)
Option F
Rs.20,000/-
(4 Bonds) |
Rs.5,000/- per bond |
Investors have the following option:
Option A,
Annually @ 9.40% p.a.
on November 25
of every year.
Option B,
Quarterly @ 9.00% p.a on 25th of November,
February, May & August.
Option C,
Monthly @ 9.00 % p.a. on 25th of
every month
Option D,
Annually @ 9.60 % p.a. on November
25th of every year.
Option E,
Quarterly @ 9.20%p.a.on 25th of
November, February, May & August.
Option F,,
Monthly @9.10%p.a.on 25th of every
month |
Maturity
Date :
Option A, Option B & Option C
will mature on the expiry of 5 years
from the date of allotment i.e. on November
25, 2007.
Option D, Option E and Option F
will mature on the expiry of 7 years
from the date of allotment i.e. on November
25, 2009.
Put/Call Option :
There is no put/ call option for
this scheme. |
15RIB
|
BSE
Code:
Option A : 960814
Option B : 960815
Option C : 960816
Option D : 960817
Option E : 960818
Option F : 960819
NSE Code :
Option A :IDBI1102/N9
Option B :IDBI1102/NA
Option C :IDBI1102/UB
Option D :IDBI1102/NC
Option E :IDBI1102/ND
Option F :IDBI1102/UE
ISIN Nos-
Option A: INE008A09463
Option B: INE008A09471
Option D: INE008A09489
Option E: INE008A09497 |
|
2 |
Flexi-15
2003A
Oct -Nov,2002
(25/11/2002) |
(b)
Growing Interest Bond (2003A) |
Investor
Services of India Ltd.
|
Rs.5,000/- per bond Minimum investment
for 2 bonds i.e. Rs. 10000/- & in multiples
of one bond i.e. Rs. 5000/-thereafter. |
Rs.5,000/-
per bond |
Investor
will receive interest as follows:
Year 1 - 8.00 % p.a.
Year 2 - 8.25 % p.a.
Year 3 - 8.50 % p.a.
Year 4 - 9.00 % p.a.
Year 5 - 9.50 % p.a.
Interest will be due & payable on November
25 every year. |
Maturity
Date :
The bonds will mature on the expiry
of 5 years i.e. on November 25 , 2007.
Put / Call Option:
Investors can apply for early encashment
option after expiry of 2 years i.e.
on November 25, 2004 till one month
prior to the redemption date i.e.
on or before October 24, 2007.
IDBI has The Call option to redeem
the IDBI Growing Interest Bond (2003
A) at the end of 2nd, 3rd & 4th year
i.e. as on Nov 25, 2004; Nov 25, 2005
& Nov 25, 2006. |
15GIB |
BSE
Code:
960827
NSE Code:
IDBI1102/N5
ISIN No – INE008A09570
|
| 3 |
Flexi-15
2003A
Oct -Nov,2002
(25/11/2002) |
(c)
Money Multiplier Bond(2003A) |
Investor
Services of India Ltd.
|
Minimum investment shall be 1 bond i.e
Rs. 5000/- & in multiples of 1 bond
|
Option
A
Rs.7500/- per bond
Option B
Rs.10000/- per bond
Option C
Rs.12,500/- per bond |
Option
A:
Investment of Rs. 5000/- will grow to
Rs. 7500/- on expiry of 4 years 8 months.
Option B:
Investment of Rs. 5000/- will grow to
Rs. 10000/- on expiry of 7 years 6 months.
Option C:
Investment of Rs. 5000/- will grow to
Rs. 12,500/- on expiry of 9 years 10
months. |
Maturity
date :
Option A Bonds will mature on
expiry of 4 years 8 months i.e on July
25, 2007
Option B
Bonds will mature on expiry of 7 years
6 months i.e. on May 25, 2010
Option C
Bonds will mature on expiry of 9 years
10 months i.e. on September 25, 2012.
Put/Call Option:
IDBI/Investor will not
have Call/Put Option to redeem/encash
the bond before the date of maturity. |
15MMB |
BSE
Code:
Option A :960820
Option B :960821
Option C :960822
NSE Code:
Option A :
IDBI1102/N6
Option B :
IDBI1102/N7
Option C :
IDBI1102/N8
ISIN Nos –
Option A- INE008A09505
Option B – INE008A09513
Option C – INE008A09521 |
| 4 |
Flexi-15
2003A
Oct-Nov,2002
(25/11/2002) |
(d)
Infrastructure (Tax Saving ) Bond(2003
A)Benefit U/S 88of IT Act, 1961 |
Investor
Services of India Ltd.
|
Rs.
5000/-(minimum 1 bond) |
Rs.5,000/-
per bond |
Option
A:
Annual interest @ 8.25% p.a. for 3 years.
Option B:
Annual interest @ 8.50 % p.a. for 6
years
Option C:
Investors will receive cumulative amount
of Rs.6,600/- per bond at the end of
3 years & 6 months.
Option D:
Investors will receive cumulative amount
of Rs. 8,500/- per bond at the end of
6 years and 6 months. |
Maturity
Date:
Option A:
For 3 years i.e. on November 25, 2005.
Option B:.
For 6 years i.e. on November
25, 2008.
Option C:
Bonds will mature on expiry
of 3 years and 6 months i.e. on May
25, 2006.
Option D:
Bonds will mature on the expiry of 6
years and 6 months from allotment date
i.e. on May 25, 2009.
Put/Call Option: IDBI/Investor
will not have Call/Put Option to redeem/encash
the bond before the date of maturity.
|
15IFB |
BSE
Code:
Option A :960823
Option B :960824
Option C :960825
Option D :960826
NSE Code:
Option A :
IDBI1102/N1
Option B :
IDBI1102/N2
Option C :
IDBI1102/N3
Option D :
IDBI1102/N4
ISIN Nos-
Option A – INE008A09539
Option B –
INE008A09547
Option C – INE008A09554
Option D – INE008A09562 |
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