| 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. 25000/-
(5 Bonds)
Option C
Rs. 10000/-
(2 Bonds)
Option D
Rs. 25000/-
(5 Bonds) |
Rs.5,000/-
per bond |
Investors
have the following option:
Option A, Annually @ 10% p.a. on March
15 every year.
Option B, Monthly@ 9.50 % p.a. on 15th
of every month.
Option C, Annually @ 10.25% p.a. on
March 15 every year.
Option D, Monthly @ 9.75 % p.a. on
15th 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 March 15, 2009.
Option C & Option D
will mature on the expiry of 10 years from
the date of allotment i.e. on March 15, 2012.
Put/Call Option :
There is no put option / No call option for
Investors/ IDBI. |
12
RIB |
BSE
Code:
Option A: 960753
Option B: 960754
Option C: 960755
Option D: 960756
NSE Code :
Option A: IDBI0302/N1
Option B: IDBI0302/U2
Option C: IDBI0302/N3
Option D: IDBI0302/U4
ISIN No:
Option A: INE 008A08994
Option C: INE 008A08AB8 |
| 2 |
Flexi-12
2002B
February,
2002
(15/03
/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 9.25 % p.a.
2nd 9.50 % p.a.
3rd 9.75 % p.a.
4th 10.00 % p.a.
5th 10.00 % p.a.
Interest will be due & payable on March 15
every year. |
Maturity
date:
The bonds will mature on the expiry of 5 years
i.e. March 15, 2007.
Put / Call Option:
Investors can apply for early encashment option
after expiry of 2 years i.e. on a March 15,
2004 till one month prior to the redemption
date i.e. on or before February 14, 2007.
There is no Call option to redeem the IDBI
Growing Interest Bond (2002 B) prior to the
date of maturity. |
12GIB |
BSE
Code: 960757
NSE Code: : IDBI0302/N5
ISIN No: INE 008A08AD4 |
| 3 |
Flexi-12
2002A
February,
2002
(15/03
/2002) |
(c)
Retirement Bond |
Datamatics
Financial Software & Services Ltd |
Rs.5000 per bondMin investment 5 bonds i.eRs.25000
Thereafter in multiples of one bond |
Rs
5000 |
Option
A,
Wait period of 1 yr.
from the date of
allotment i.e. upto
April 15, 2003.
Thereafter 72 equal
monthly payment of
Rs.500/- (per 5 bonds).
Interest portion
of Rs.153/- for
first 71 payments
& Rs.137/-
for 72nd payment.
Principal portion
of Rs. 347/-
for first 71
payments and
Rs. 363/- for
72nd payment.
Option B,
Investment of Rs. 5000/- will grow to Rs.
10000/- on expiry of 7 years 3 months. |
Option A
Bonds will mature on expiry of 7 years. i.e.on
March 15, 2009
Option B
Bonds will mature on expiry of 10 years i.e.
on March 15, 2012.
Put/Call Option:
IDBI/ Investor will
have no Call/Put
Option to redeem / encash
the bond before
the date of maturity. |
12RTB |
BSE
Code:
Option A: 960735
Option B: 960736
NSE Code:
Option A:
IDBI0302/U6
Option B:
IDBI0302/U7 |
| 4 |
Flexi-12
2002A
February, 2002
(15/03
/2002) |
(d)
Infrastructure (Tax Saving ) Bond(2002 B)Benefit
U/S 88of IT Act, 1961 |
Datamatics
Financial Software & Services Ltd |
Rs.5000 (minimum 1 bond) |
Rs
5000 per bond |
Option
A,
@ 9.25% p.a. for 3 years
Option B,
@9.75% p.a. for 7 years
Option C
investors will
receive cumulative
amount of
Rs. 6,825 per
bond at the end of
3 years and 6
months.
Option D
investors will
receive cumulative
amount of
Rs. 9,600 per
bond at the
end of 7 years . |
Maturity
Date:
Option A
Bonds will mature on expiry of 3 years i.e.
on March 15,2005
Option B
Bonds will mature on expiry of 7 years i.e.
on March 15, 2009
Option C:
Bonds will mature on expiry of 3 years 6 Months
i.e On September 15, 2005
Option D: Bonds will mature on the
expiry of 7years from allotment date i.e on
March 15, 2009.
Put/Call Option:
IDBI/ Investor will
have no Call/Put
IDBI/ Investor will have no Call/Put Option
to redeem/encash the bond before the date
of maturity. |
12IFB |
BSE
Code:
Option A : 960760
Option B : 960761
Option C : 960762
Option D : 960763
NSE Code:
Option A: IDBI0302/N8
Option B: IDBI0302/N9
Option C: IDBI0302/NA
Option D: IDBI0302/NB
ISIN No:
Option A: INE 008A08Ag7
Option B: INE 008A08AH5
Option C: INE 008A08AI3
Option D: INE 008A08AJ1 |
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