| No |
Name of public Issue / year of issue/ Opening date-closing
date (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-19
December-2003
01/12/2003
to17/12/2003
(12/01/2004) |
(a)
Regular Income Bond(2004A) |
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)
Option E
Rs. 10000/-
(2 Bonds) |
Rs.5,000/-
per bond |
Investors
have the following option:
Option A,
Annually @ 6.25% p.a. on January 12 every
year.
Option B,
Quartely@ 6.00 % p.a. on 12th of April,
Oct, Jan, every year
Option C,
Annually @ 6.50 % p.a. on January 12, every year.
Option
D, Quarterly@6.25%p.a.On 12th of April,
July, Oct, and Jan every year.
Option
E, Quarterly@7.00%p.a.On January 12 every
year. |
Maturity
Date:
Option A & Option B will mature on
the expiry of 7 years from the date of allotment
i.e. on January 12, 2011
Option C & Option D will mature
on the expiry of 10 years from the date of allotment
i.e. on January 12, 2014.
Option E will mature on the expiry
of 15 years from the deemed dated of allotment i.e.
on January 12, 2019.
Put Option : There is no put option
to investor for this scheme.
Call Option: Option A, B, C &
D have no call option. In respect of Option E, IDBI
shall have call option to redeem at the end of 9th
and 12th year from deemed date of allotment. I.e.
on January 12, 2013 and January 12, 2016.
|
19RIB |
BSE
Code :
Option A: 960879
Option B: 960880
Option C: 960881
Option D: 960882
Option E: 960883
NSE Code :
Option A: IDBI0104/N1
Option B: IDBI0104/N2
Option C: IDBI0104/N3
Option D: IDBI0104/N4
Option E: IDBI0104/N5
ISIN No:
Option A: INE008A09844
Option B: INE008A09851
Option C: INE008A09869
Option D: INE008A09877
Option E: INE008A09885 |
| 2. |
Flexi-19
December-2003
01/12/2003 to 17/12/2003
(12/01/2004) |
(b)
Retirement Bond(2004 A) |
Investor
Services of India Ltd. |
Rs.5,000/-
per bond Minimum investment for 6 bonds i.e.Rs.30,000/-
& in multiples of one bond i.e.
Rs. 5,000/-thereafter. |
Rs.5,000/-
per bond |
Option
A: Total 28 Nos. of quarterly payments.First
27 payments , investor will get Rs.1325/- per 6
bonds ( Rs.254/- as interest portion + Rs.1071/-
as principal portion).Last i.e. 28 payment, the
investor will get Rs. 1325/- (Rs.242/- as interest
portion + Rs.1083/- as principal portion).
Option B: Total 40 Nos. of quarterly payments.
For all 40 payments investor will get Rs. 1,020/-
per 6 bonds (Rs. 270/- as interest portion + Rs.750/-
as principal portion) |
Maturity
date :
Option A: The bonds will mature on the expiry
of 7 years i.e. on January 12, 2011.
Option B : The bonds will mature on the
expiry of 10 years i.e. on January 12, 2014.
Put / Call Option: IDBI/Investor
will have no Call/Put Option to redeem/encash the
bond before the date of maturity. |
19RTB |
BSE
Code:
Option A : 960890
Option B : 960891 NSE
Code :
Option A: IDBI0104/NC Option B: IDBI0104/ND
ISIN
No:
Option A: INE008A09950
Option B: INE008A09968 |
| 3. |
Flexi-19
December-2003
01/12/2003
to 17/12/2003
(12/01/2004) |
(c)
Money Multiplier Bond (2004A) |
Investor
Services of India Ltd. |
Minimum
investment shall be 1bond i.e Rs. 5,000/- & in multiples
of 1 bond |
Option
A
Rs. 7,650/- per bond
Option B
Rs. 10,000/- per bond |
Option
A,
Investment of Rs. 5,000/- will grow to
Rs. 7,650/- on expiry of 7 years.
Option B,
Investment of Rs. 5000/- will grow to Rs.
10,000/- on expiry of 11 years. |
Maturity
date :
Option A, Bonds will mature on expiry
of 7 years i.e on January 12, 2011.
Option B, Bonds will mature on expiry of
11 years i.e. on January 12, 2015.
Put/Call Option:
IDBI/Investor will have no Call/Put Option
to redeem/encash the bond before the date of maturity |
19MMB |
BSE
Code:
Option A: 960884
Option B: 960885
NSE Code:
Option A: IDBI0104/N6
Option B: IDBI0104/N7
ISIN No:
Option A: INE008A09893
Option B: INE008A09901 |
| 4 |
Flexi-19
December-2003
01/12/2003
to17/12/2003
(12/01/2004) |
(d)
Infrastructure (Tax Saving ) Bond(2004 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 @ 5.75% p.a. for 3 years
Option B, Annually@ 6.00 % p.a.
for 5 years
Option C, Investors will receive
Cumulative amount of Rs.6,080/- per bond at the
end of 3 year 6 months.
Option D, Investors will receive
cumulative amount of Rs. 6,700/- per bond at the
end of 5 years. |
Maturity
Date:
Option A:On expiry of 3 years i.e. on January
12, 2007.
Option B: On expiry of 5 years
i.e. on January 12, 2009.
Option C: Bonds will mature on
expiry of 3 year 6 months i.e On July 12, 2007.
Option D:
Bonds will mature on the expiry of 5 years from
allotment date i.e on January 12, 2009
Put/Call Option:
IDBI/Investor will have no Call/Put Option
to redeem/encash the bond before the date of maturity.
|
19IFB |
BSE
Code:
Option A : 960886
Option B : 960887
Option C : 960888
Option D : 960889
NSE Code:
Option A: IDBI0104/N8
Option B: IDBI0104/N9
Option C: IDBI0104/NA
Option D: IDBI0104/NB
ISIN No:
Option A: INE008A09919
Option B: INE008A09927
Option C: INE008A09935
Option D: INE008A09943 |
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