| No |
Name of public Issue/ year of issue (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-11
2002A
December, 2001
(05/02/
2002) |
(a) Regular Income Bond |
Datamatics Financial Software
& Services Ltd |
Option A
Rs. 10000/- (2 Bonds)
Option B
Rs. 30000/- (6 Bonds)
Option C
Rs. 10000/-(2 Bonds)
Option D
Rs. 30000/-
(6Bonds) |
Rs.5,000/- per bond |
Investors have the following
option:
Option A,
Annually @ 10% p.a. on February 5 every year.
Option B, Monthly@ 9.50 % p.a. on 5th
of every month.
Option C, Annually
@ 10.5 % p.a. on February 5 every year.
Option D, Monthly @ 10 % p.a. on 5th
of every month. |
Maturity Date :
Option A & Option B
will mature on the expiry of 7 years from
the date of allotment i.e. on February 5,
2009.
Option C & Option D
will mature on the expiry of 10 years from
the date of allotment i.e. on February5, 2012.
Put/Call Option :
There is no put option for this scheme. No
call option with IDBI in respect of Option
A and B. IDBI has a call option in respect
of Option C and Option D at the end of 7th
year i.e On Feb 5, 2009 |
11
RIB |
BSE Code:
Option A: 960730
Option B: 960731
Option C: 960732
Option D: 960733
NSE Code :
Option A: IDBI0202/N1
Option B: IDBI0202/U2
Option C: IDBI0202/N3
Option D: IDBI0202/U4
ISIN No:
Option A:
INE
008A08AK9
Option C:
INE
008A08AM5 |
| 2 |
Flexi-11 2002A December, 2001
(05/02/
2002) |
(b) Growing Interest Bond |
Datamatics Financial Software
& Services Ltd |
Rs.5,000/- per bond Minimum investment
for 2 bonds i.e. Rs. 10000/- & in multiples
of one bond i.e. Rs. 5000/-thereafter. |
Rs.5,000/- per bond |
Investor will receive interest
as follows: Year Interest Rate pa
1st 9.00 % p.a.
2nd 9.25 % p.a.
3rd 9.50 % p.a.
4th 9.75 % p.a.
5th 9.75 % p.a.
Interest will be due & payable on February
5 every year. |
Maturity date:
The bonds will mature on the expiry of 5 years
i.e. on February 5, 2007.
Put / Call
Option:
Investors can apply for early encashment option
after expiry of 2 years i.e. on February 5,
2004 till one month prior to the redemption
date i.e. on or before January 4, 2007.
There is no Call option to redeem the IDBI
Growing Interest Bond (2002 A) prior to the
date of maturity. |
11
GIB |
BSE Code: 960734
NSE Code: IDBI0202/N5
ISIN No:
INE
008A08A01 |
| 3 |
Flexi-11 2002A December, 2001
(05/02
/2002) |
(c)
Money Multiplier Bond |
Datamatics Financial Software
& Services Ltd |
Minimum investment shall be
1 bond i.e Rs. 5000/- & in multiples of 1
bond |
Option A
Rs. 8000/- per bond
Option B
Rs. 10000/- per bond |
Option A,
Investment of Rs. 5000/- will grow to Rs.
8000/- on expiry of 5 years 2 months.
Option B,
Investment of Rs. 5000/- will grow to Rs.
10000/- on expiry of 7 years 3 months. |
Maturity date :
Option A, Bonds will mature on expiry of 5
years 2 months i.e on April 5, 2007
Option B, Bonds will mature on expiry of 7
years 3 months i.e. on May 5, 2009
Put/Call
Option:
IDBI/Investor will have no Call/ Put Option
to redeem/ encash the bond before the date
of maturity. |
11
MMB |
BSE
Code:
Option A: 960735
Option B: 960736
NSE Code:
Option A: IDBI0202/N6
Option B: IDBI0202/N7
ISIN No:
Option A:
INE
008A08AP8
Option B:
INE 008A08AQ6 |
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