| 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)
Regular Income Bond(2000 A) |
Rs.10000
Rs.30000
Option A
Min. 2 bonds
Option B
Min. 2 bonds
Option C
Min. 3 bonds |
Rs.5000
per bond |
Investors
have the following options :-
Option A
Annually @11.00% p.a. on 27th March. every year.
Option B
Semi-annually @10.60% p.a. on 27th March & 27th
Sept. every year
Option C
Monthly @ 10.30% p.a. on 27th of every month every
year |
No
put & call option. The bond will mature at the
end of 5th year from the deemed date of allotment
i.e. on 27.3.2000
-
do -
- do - |
8RIB |
BSE
Code
Option A - 960530
Option B - 960531
Option C - 960532
NSE Code
Option A - N1
Option B - N2
Option C - N3 |
| (b)
Growing Interest Bond(2000 A) |
| Rs.10000Min.
2 bonds |
Rs.5000 |
Payable
-
1st yr. - 9.75% p.a.
2nd yr. - 10.00% p.a.
3rd yr. - 10.20% p.a.
4th yr. - 10.30% p.a.
5th yr. - 10.50% p.a.
Interest will be due & payable on 11th September
every year. |
No
call option. The bonds will mature at the expiry
of 5 yrs. from the date of allotment.
Maturity date :
March 27, 2000. Original allottees have the option
to encash the bond at the end of every year after
expiry of 12 months from the deemed date of allotment
i.e. from March 27, 2000 till one month prior
to the redemption date i.e. till March 27, 2000.
Investors availing of this facility will be required
to submit duly discharged bond certificates two
months prior to the date of encashment. Original
individual allottees except some specified allottees,
have additional facility to encash the bond after
twelve months any time by submitting the bond
to branches of IDBI Bank Ltd. |
8GIB |
BSE
Code : 960533
NSE Code - N4 |
| (c)
Floating Rate Bond(2000 A) |
| Rs.10000(min.
2 bonds) |
Rs.5000
per bond |
Investor
will receive interest at 50 bps over the benchmark
rate semi-annually on 1st April & 1st Oct. every
year1st interest payment @10.25% p.a. will be
on 1st Oct. 2000. |
Maturity
date : March 27, 2000.
Early encashment optionAll holders will
have option to encash the bond at the end of third
year from the deemed date of allotment i.e. March
27, 2003.
Call option
IDBI has the option to redeem these bonds at the
end of third year from the deemed date of allotment
i.e. March 27, 2003. |
8FRB |
BSE
Code - 960534
NSE Code - N5 |
| (d)IDBI
Infrastructure(Tax Saving) Bond (2000 A) |
| Rs.5,000 |
Rs.5,000 |
Option
A
Under annual option 10.25% payable annually for
3 years in case of benefit under Sec.88 or Sec.54EA
or 10.50% payable annually for 85 months (tax
benefit) U/s.54EB Option B Cumulative amount
payable on maturity is Rs.6710/- in case of benefit
under Sec.88 & Sec.54EA & Rs.10000 in case of
benefit under Sec.54EB. |
No
Call or Put Option
Maturity as under :
Option A
U/s.88 & Sec.54EA - 3 yrs. i.e. on 27.3.2003
Under Sec.54EB - 85 months i.e. on 27.4. 2007
Option B
U/s.88 & Sec.54EA - 3 yrs. i.e. on 27.3.2003
Cumulative amt. of Rs.6710 per bond
Under Sec.54EB - 85 months i.e. on
27.4. 2007. Cumulative amt. Of Rs.10100 per bond. |
8FIB |
BSE
Code -
Sec.88 -
Cumulative - 960538
Annual -960535
Sec.54EA
Cumulative - 960539
Annual - 960536
Sec.54EB
Cumulative - 960540
Annual - 960537
NSE Code -
Sec.88 -
Cumulative - N9
Annual - N6
Sec.54EA
Cumulative - NA
Annual - N7
Sec.54EB
Cumulative - NB
Annual - N8 |
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