| 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-17
2003C
Jan-Feb 2003
(04/03/2003) |
(a)
Regular Income Bond |
Investor
Services of India Ltd. |
Option
A
Rs. 10000/-
(2 Bonds)
Option B
Rs. 30000/-
(6 Bonds)
Option C
Rs. 10000/-
(2 Bonds)
Option D
Rs. 30000/-
(6 Bonds) |
Rs.5,000/-
per bond |
Investors
have the following option:
Option A ,
Annually @ 7.75% p.a. on March 4 every year.
Option B,
Quartely@ 7.40 % p.a. on 4h of march,
June, Sept, Dec. every year
Option C,
Annually @ 8.00 % p.a. on March 4, every year.
Option D, Quarterly@7.70%p.a.On
4h of March, June, Sept., Dec. every year.
|
Maturity
Date:
Option A , Option B will
mature on the expiry of 7 years from the date
of allotment i.e. on
March 4, 2010
Option C, Option D will
mature on the expiry of 10 years from the
date of allotment i.e. on March 4, 2013.
Put/Call Option :
There is no put/ call option
for this scheme. |
17RIB |
BSE
Code :
Option A: 960836
Option B: 960837
Option C: 960838
Option D: 960839
NSE Code :
Option A:
IDBI0303/N1
Option B: IDBI0303/N2
Option C: IDBI0303/N3
Option D: IDBI0303/N4
ISIN No:
Option A: INE008A09620
Option B: INE008A09638
Option C: INE008A09646
Option D: INE008A09653 |
| 2. |
Flexi-17
2003C
Jan-Feb, 2003
(04/03/2003) |
(b)
Growing Interest Bond |
Investor
Services of India 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 6.75
% p.a.
2nd 7.00
% p.a.
3rd 7.25
% p.a.
4th
7.50 % p.a.
5th 7.75%
p.a.
Interest will be due & payable on March
4 every year. |
Maturity
date :
The bonds will mature on the expiry
of 5 years i.e. on March 4, 2008.
Put / Call Option: Investors
can apply for early encashment option after
expiry of 2 years i.e. on March 4, 2005 till
one month prior to the redemption date i.e.
on or before February 3, 2008.
IDBI shall have Call option to redeem the
IDBI Growing Interest Bond (2003 C) at the
end of 2nd, 3rd & 4th year i.e. as on
Mar 4,2005; Mar 4, 2006 & Mar 4, 2007. |
17GIB |
BSE
Code: 960846
NSE Code : IDBI0303/N5
ISIN No: INE008A09729 |
| 3. |
Flexi-17
2003C
Jan – Feb, 2003
(04/03/2003) |
(c)
Money Multiplier Bond |
Investor
Services of India Ltd. |
Minimum
investment shall be 1 bond i.e Rs. 5000/-
& in multiples of 1 bond |
Option
A
Rs. 8500/- per bond
Option B
Rs. 10000/- per bond |
Option
A,
Investment of Rs. 5000/- will grow
to Rs. 8500/- on expiry of 7 years 1 month.
Option B,
Investment of Rs. 5000/- will grow
to Rs. 10000/- on expiry of 9 years 2 months. |
Maturity
date :
Option A, Bonds will mature on
expiry of 7 years 1 month i.e on April 4,
2010.
Option B, Bonds will mature on expiry of 9
years 2 months i.e. on May 4, 2012.
Put/Call Option: IDBI/Investor
will not have Call/Put Option to redeem/encash
the bond before the date of maturity. |
17MMB |
BSE
Code:
Option A: 960840
Option B: 960841
NSE Code:
Option A: IDBI0303/N6
Option B: IDBI0303/N7
ISIN No:
Option A: INE008A09661
Option B: INE008A09679 |
| 4 |
Flexi-17
2003C
Jan- Feb, 2003
(04/03/2003) |
(d)
Infrastructure (Tax Saving ) Bond(2002 A)Benefit
U/S 88 of IT Act, 1961 |
Investor
Services of India Ltd. |
Rs.
5000/-(minimum 1 bond) |
Rs.5000
/ Per bond |
Option
A, :
Annually @ 7.25% p.a. for 3 years
Option B,
Annually@ 7.50 % p.a. for 5 years
Option C,
investors will receive Cumulative
amount Rs.6390/- per bond at the end of 3
year 6 months.
Option D,
investors will receive cumulative
amount of Rs. 7,450/- per bond at the end
of 5 year 6 months. |
Maturity
Date:
Option A:
On expiry of 3 years i.e. on March 4, 2006.
Option B :
On expiry of 5 years i.e. on March
4, 2008.
Option C :
Bonds will mature on expiry of 3
year 6 months i.e On September 4, 2006
Option D :
Bonds will mature on the expiry of 5 year
6 months from allotment date i.e on
September 4, 2008.
Put/Call Option:
IDBI/Investor will not have Call/Put Option
to redeem / encash the bond before the date
of maturity. |
17IFB |
BSE
Code:
Option A: 960842
Option B : 960843
Option C : 960844
Option D : 960845
NSE Code:
Option A: IDBI0303/N8
Option B: IDBI0303/N9
Option C: IDBI0303/NA
Option D: IDBI0303/NB
ISIN No:
Option A: INE008A09687
Option B: INE008A09695
Option C: INE008A09703
Option D: INE008A09711 |
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