| 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
-16 2003 B
November 28, 2002 (17/01/2003) |
Infrastructure
(Tax Saving ) Bond(2003 B) Benefit U/S 88 of IT
Act, 1961 |
Investor
Services of India Limited |
Rs.
5000/-(minimum 1 bond) |
Rs.5,000/-
per bond |
Option
A
Annually@ 8% p.a. for 3 years
Option B Annually@8.25 % p.a. for 5 years
Option C, Investors will receive cumulative
amount of Rs.6,550/-per bond at the end of 3 years
& 6 months.
Option D, investors will receive cumulative
amount of Rs. 7,450/- per bond at the end of 5 years. |
Maturity
Date :
Option A:
Maturity after 3 years i.e on January 17, 2006.
Option B:
Maturity after 5 years i.e on January 17, 2008.
Option C :
Maturity after 3 year & 6 months i.e on July 17,
2006.
Option D :
Maturity after 5 years i.e on January 17, 2008.
Put/Call Option:
IDBI/Investor will not have
Call/Put Option to redeem/encash the bond before
the date of maturity. |
16IFB
|
BSE
Code:
Option A : 960828
Option B : 960829
Option C : 960830
Option D : 960831
NSE Code :
Option A : IDBI0103/N1
Option B : IDBI0103/N2
Option C : IDBI0103/N3
Option D : IDBI0103/N4
ISIN Nos-
Option A: INE008A09588
Option B: INE008A09596
Option C: INE008A09604
Option D: INE008A09612 |
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