| 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)
Deep Discount Bond |
| Rs.5,300 |
Rs.2,00,000 |
N.A. |
Maturity period of 25 years.
Call and put option by investor/IDBI
4 yr. 4 months - 1.8.2000
- Rs.10,000
10 yr. 8 months - 1.12.2006 - Rs.25,000
15 yr. 5 months - 1.9.2011 -
Rs.50,000
20 yr. 2 months - 1.9.2016 -
Rs.1,00,000
25 yrs. -
1.6.2021 - Rs.2,00,000 |
Public Issue :
FDDB
Pvt. Issue:
PDDB |
SCHEME REDEEMED |
| (b) Easy Exit
Bond |
| Rs.5,000 |
Rs.5,000 |
1.5% p.a. above
the coupon rate of last issue of 10 yr. Central
Govt. Bonds or not less than 2.5 p.a. above
3 year Fixed Deposit rate offered by SBI whichever
is higher payable on half yearly basis 1st
January & 1st July every year. Addl. Interest
of ½% to original allottees of bond (who is
also original shareholder) upto maximum investment
of Rs.1 lakh in bonds. |
Maturity of 10 years due on March
18, 2006
Call and put option by investor /IDBI
The original subscriber who is having investment
upto Rs 1 lakh can encash his bond any time
after the expiry of 18 months from the date
of allotment (i.e from September 19, 1997)
Face value+interest accrued and outstanding
till the date of encashment. IDBI has right
to redeem the bond at face value plus interest
at the end of 5 years from date of allotment
i.e. 18.3.2001 |
Public Issue :
FEEB
Pvt. Issue:
PEEB |
SCHEME REDEEMED |
| (c) Regular
Income Bond |
| Rs.5,000 |
Rs.5,000 |
16% p.a. payable half yearly
on 1st January & 1st July. Addnl. ½% p.a.
to original allottees of bond (who is also
original shareholder) upto maximum investment
of Rs.1 lakh of bonds. |
Maturity of 10 years due on March
18, 2006.
Put and call option by investor/ IDBIInvestors
have option to redeem the bonds after 3 years
starting from 18th March, 1999. Thereafter
every year on 18th March.
IDBI has the option to redeem the Regular
Return Bond at par value plus interest accrued
and outstanding at the end of five years from
the date of allotment. |
Public Issue :
FRRB
Pvt. Issue:
PRRB |
SCHEME REDEEMED |
| (d) Retirement
Bond |
| Rs.5300 |
Rs.5300 |
Interest to be received for 10
years
1)Rs.67 per month(no wait period)
2) Rs 312.50 per month (after 10 years i.e
from 1/12/2006)
3)Rs.625 per month(after 15 yrs. i.e.1/9/2011)
4)Rs.1250 per month(after 20 yrs i.e. from
1/6/2016 )
5)Rs.2500 per month(after 25 yrs i.e. from
1/4/2021) |
Maturity value to be paid at
different dates
1. 1.4.2006 - Rs.5300
2. 1.12.2016 - Rs.25000
3. 1.9.2021 - Rs.50,000
4. 1.6.2026 - Rs.1,00,000
5. 1.4.2031 - Rs.2,00,000
Early redemption option before wait period
| Date |
|
Period from date of
allotment |
Amount payable (deemed
face value)
| |
| 1.8.2000 |
|
4 yrs4mths |
Rs.10,000 |
| 1.12.2006 |
|
10yrs8mths. |
Rs.25,000 |
| 1.9.2011 |
|
15yrs5mths. |
Rs.50,000 |
| 1.9.2016 |
|
20yrs2mths |
Rs.1,00,000 |
Investor who desires to encash during the
time on monthly interest is being received,
he will be paid maturity value of bond. IDBI
has also right (call option) to redeem the
bond as indicated above. |
Public Issue :
FRMB
Pvt. Issue:
PRMB |
SCHEME REDEEMED |
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