| 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-18
2003D
March-2003
(25/04/2003) |
(a)
Regular Income Bond |
Investor
Services of India Ltd. |
Option
A
Rs. 10000/-
(2 Bonds)
Option B
Rs. 30000/-(6 Bonds)
Option C
Rs. 10000/-(2 Bonds)
Option D
Rs. 30000/-(6 Bonds) |
Rs.5,000/-
per bond |
Investors
have the following option:
Option A,
Annually @ 7.40% p.a. on April 25 every
year.
Option B,
Quartely@ 7.20 % p.a. on 25 of July,
Oct, Jan, April every year
Option C,
Annually @ 7.60 % p.a. on March 25, every year.
Option
D, Quarterly@7.35%p.a.On 25 of July,
Oct, Jan and April every year. |
Maturity
Date : Option A , Option B will mature
on the expiry of 7 years from the date of allotment
i.e. on April 25, 2010 Option C, Option
D will mature on the expiry of 10 years
from the date of allotment i.e. on April 25,
2013.
Put/Call Option : There is
no put/ call option for this scheme. |
18RIB |
BSE
Code :
Option A: 960852
Option B: 960853
Option C: 960854
Option D: 960855
NSE Code :
Option A: IDBI0403/N8/U8
Option B: IDBI0403/N9/U9
Option C: IDBI0403/NA/UA
Option D: IDBI0403/NB/UB
ISIN No:
Option A: INE008A09737
Option B: INE008109745
Option C: INE008A09752
Option D: INE008A09760 |
| 2. |
Flexi-18
2003D
March -2003
(25/04/2003) |
(b)
Fixed Option Floating Option Bond |
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 @7.25% p.a. annually for
first 3 years . Thereafter,
IDBI shall have option to step up fixed rate
to 7.50%p.a. or pay interest on floating rate
basis @1.25% over the prevailing bank rate for
next 2 years. |
Maturity
date :
The bonds will mature on the expiry of 5 years
i.e. on
April 25, 2008 .
Put / Call Option: Investors
shall have option to redeem the bonds at face
value at the end of 3 years (i.e. on
April 25, 2006) in case IDBI decides to switchover
to floating rate basis.
There is no call option to redeem the IDBI fixed
option floating option bond before the date
of maturity. |
----- |
BSE
Code: 960846 NSE
Code : IDBI403/N7/U7
ISIN
No: INE008A09836 |
| 3. |
Flexi-18
2003D
March, 2003
(25/04/2003) |
(c)
Money Multiplier Bond |
Investor
Services of India Ltd. |
Minimum
investment shall be 1 bond i.e Rs. 5000/- &
in multiples of 1 bond |
Option
A
Rs. 8500/- per bond
Option B
Rs. 10000/- per bond |
Option
A,
Investment of Rs. 5000/- will grow
to Rs. 8500/- on expiry of 7 year 6 months.
Option B,
Investment of Rs. 5000/- will grow
to Rs. 10000/- on expiry of 9 year 6 months. |
Maturity
date :
Option A, Bonds will mature on expiry
of 7 years 6 months i.e on April 4, 2010.
Option B, Bonds will mature on expiry of 9 years
2 months i.e. on May 4, 2012.
Put/Call Option:
IDBI/Investor
will not have
Call/Put Option to redeem/encash the bond before
the date of maturity. |
18MMB |
BSE
Code:
Option A: 960856
Option B: 960857
NSE Code:
Option A: IDBI0403/N5/U5
Option B: IDBI0403/N6/U6
ISIN No:
Option A: INE008A09778
Option B: INE008A09786 |
| 4 |
Flexi-18
2003D
March-2003
(25/04/2003) |
(d)
Infrastructure (Tax Saving ) Bond(2002 A)Benefit
U/S 88of IT Act, 1961 |
Investor
Services of India Ltd. |
Rs.
5000/-(minimum 1 bond) |
Rs.5000/Per
bond |
Option
A, : Annually @ 7.00% p.a. for 3 years
Option B, Annually@ 7.25 %
p.a. for 5 years
Option C, Investors will receive
Cumulative amount of Rs.6350/- per bond at the
end of 3 year 6 months.
Option D, Investors will receive
cumulative amount of Rs. 7,350/- per bond at
the end of 5 year 6 months. |
Maturity
Date:
Option A: On expiry of 3 years i.e.
on
April 25, 2006.
Option B: On expiry of 5 years
i.e. on
April 25, 2008.
Option C: Bonds will mature
on expiry of 3 year 6 months i.e On October
25, 2006
Option D:Bonds will mature
on the expiry of 5 year 6 months from allotment
date i.e on
October 25, 2008.
Put/Call Option:
IDBI/Investor will not have Call/Put
Option to redeem/encash the bond before the
date of maturity. |
18IFB |
BSE
Code:
Option A : 960858
Option B : 960859
Option C : 960860
Option D : 960861
NSE Code:
Option A: IDBI0403/N1/U1
Option B: IDBI0403/N2/U2
Option C: IDBI0403/N3/U3
Option D: IDBI0403/N4/U4
ISIN No:
Option A: INE008A09794
Option B: INE008A09802
Option C: INE008A09810
Option D: INE008A09828 |
About
Us