|
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 |
| (a)
Deep Discount Bond Series-I |
| Rs.2,700 |
Rs.1,00,000
on March 31, 2017 |
N.A |
Call
option by investor and put option
by IDBI at the end of every five year
from March, 1992. Maturity after 25
years on March 31, 2017.
Option:
Rs.5,700 on 31st March 1997
Rs.12,000 on 31st March 2002
Rs.25,000 on 31st March 2007
Rs.50,000 on 31st March 2012
Rs.1,00,000 on 31st March 2017 |
DD |
BSE
112058 |
| (b)
Double Option Bond (Both part A&B
will be traded)(Series-I) |
| Rs.5,000 |
Rs.5,000 |
15%
p.a. compounded half-yearly. The int.
will become due & payable at the end
of 10th year |
Maturity
after 10 Years from the date of allotment
(i.e.31st March 2002)
Each bond will have two parts :
A)Principal of Rs.5,000
B)Interest of Rs.16,500 inclusive
of redemption premium of Rs.250 |
DO |
|
| (c)Regular
return bonds( Series-1) |
| Rs.5,000 |
Rs.5,000 |
15%
p.a. payable half yearly from the
date of allotment on June 30, December31 |
Maturity
after 10 years from the date of allotment(March
31 2002)
Principal Rs.5,000
Redemption
Premium Rs.250 |
RR |
|
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