|
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)IDBI
Regular Income Bond(98-A) |
Rs.
10,000
(Minimum of 2 Bonds) |
Rs.5,000
|
Option
(A)
14% p.a. yearly 16th Nov. every year.
Option (B)
13.50% p.a. semi-annually payable on
16th May and 16th Nov. every year. |
Maturity
after 7 years on 16.11.2005.
No call option by IDBI.
Holder will have an option to encash
the bond at face value at the end of
5 years i.e on 16.11.2003. In that case
the last interest payment at adjusted
rate of 12.35% p.a. for option (a) and
10.75 % p.a. for option (b).
For early encashment, bondholder
should submit duly discharged certificate
2 months prior to the encashment date.
|
IFR |
BSE code :
Annual - 912340
Semi-Annual - 912341
NSE code :
Annual - NK
Semi-Annual :- NL |
| (b)IDBI
Growing Interest Bond (98-A) |
Rs.10,000
(minimum of 2 bonds) |
Rs.5,000 |
Interest
payable annually on 16th Nov. as under:
1st year 11.00% p.a.
2nd year 12.00% p.a
3rd year 13.00% p.a.
4th year 14.00% p.a.
5th year 16.00% p.a.
6th year 18.00% p.a.
7th year 20.00% p.a. |
Maturity
after expiry of 7 years on 16.11.2005.
Investor can encash bonds at face value
at the end of every year after the first
year from deemed date of allotment.
Early encashment procedure as stated
above.No call option for IDBI |
IFG |
BSE
code :
912338
NSE code : NM |
| (c)IDBI
Deep Discount Bond(98-A) |
|
Rs.10,000 |
Rs.1,00,000 |
N.A |
Maturity
after 17 years & 6 months on 16.5.2016
at the face value of Rs.1,00,000/-.
Put and call option by investor and
IDBI.
Option
7 years on 11.11.2005 Rs.25,000
12 years 3 months on 16.2.2011 Rs.50,000
For early encashment the procedure is
as stated above. |
IFD |
BSE code : 912339
NSE code : NN |
| (d)IDBI
Education Bond (98-A) |
Rs.10,000
(minimum of 2 bonds) |
Rs.5,000 |
Interest amount included in annuity.
|
Annuities for one bond:
Wait period 5 years -Annual payments
of Rs.2450/- for 5 years from 16.11.2003
to 16.11.2007 .
Wait period 7 years - Annual payment
of Rs.3200/- for five years from 16.11.2005
to 16.11.2009.
Wait period 10 years - Annual payment
of Rs.4800/- for five years from 16.11.2008
to 16.11.2012 .
Early encashment:
Wait period 5 years - Rs.9500 on 16.11.2003
Wait period 7 years - Rs.12500 on 16.11.2005
Wait period - 10 years - Rs.18500 on
16.11.2008
Early encashment procedure is as stated
above. No call option to IDBI. |
IFE |
BSE code :
Five year - 912335
Seven year - 912336
Ten year - 912337
NSE code:
Five year - NO
Seven year - NP
Ten year - NQ |
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