| No |
Name of public Issue / year of issue/ Opening
date-closing date (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-20
January 2004
19-01-2004
to
12-02-2004
(05/03/2004) |
(a)
Regular Income Bond(2004B) |
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 @ 6.00% p.a. on March 5 every year.
Option B,
Quartely@ 5.80 % p.a. on 5th of June, Sept,
Dec, March, every year
Option C,
Annually @ 6.20 % p.a. on March 5, every year.
Option D, Quarterly@6.00%p.a.On 5th
of June, Sept, Dec and March every year.
|
Maturity
Date:
Option A & Option B will mature
at the expiry of 7 years from the date of
allotment i.e. on March 5, 2011
Option C & Option D will
mature at the expiry of 10 years from the
date of allotment i.e. on March 5, 2014
Put/call Option : There
is no put/ call option for this scheme.
|
20RIB |
BSE
Code :
Option A: 960904
Option B: 960905
Option C: 960906
Option D: 960907
NSE Code :
Option A: IDBI0304/N1
Option B: IDBI0304/N2
Option C: IDB0304/N3
Option D: IDBI0304/N4
ISIN No:
Option A: INE008A09976
Option B: INE008A09984
Option C: INE008A09992
Option D: INE008A09AA8 |
| 2. |
Flexi-20
January 2004
19-01-2004
to
12-02-2004
(05/03/2004) |
(b)
Floating Rate Bond(2004B) |
Investor
Services of India Ltd. |
Minimum
investment for 2 bonds i.e. Rs. 10000/- &
thereafter in multiples of one bond i.e. Rs.
5000/-. |
Rs.5,000/-
per bond |
Investor
will receive interest at 100 bps over the
benchmark rate semi - annually i.e. on March
5 and September 5. |
Maturity
date :
The bonds will mature at the expiry of 5 years
i.e. on March 5, 2009.
Put / Call Option: No call
or put option. |
20FRB |
BSE
Code:
960914 NSE
Code :
IDBI0304/NB
ISIN No:
INE008A09AH3 |
| 3. |
Flexi-20
January 2004
19-01-2004
to
12-02-2004
(05/03/2004) |
(c)
Money Multiplier Bond (2004B) |
Investor
Services of India Ltd. |
Minimum
investment shall be 1 bond i.e Rs. 5000/-
& in multiples of 1 bond |
Option
A
Rs. 7500/- per bond
Option B
Rs. 10000/- per bond |
Option
A,
Investment of Rs.5000/- will grow
to Rs 7,500/- on expiry of 6 yrs 11mths.YTM:6.03%
Option B,
Investment of Rs.5000/- will grow
to Rs.10,000/- on expiry of 11yrs 5 mths.YTM:6.25% |
Maturity
date:
Option A, Bonds will mature
after 6 years 11 months.ie:on
Feb 5,2011
Option B, Bonds will mature after 11
years 5 months.Ie:on August 5,2015.
Put/Call Option:
IDBI/Investor will have no Call/Put
Option to redeem/encash the bond before the
date of maturity. |
20MMB |
BSE
Code:
Option A: 960908
Option B: 960909
NSE Code:
Option A: IDBI0304/N5
Option B: IDBI0304/N6
ISIN No:
Option A: INE008A09AB6
Option B: INE008A09AC4 |
| 4 |
Flexi-20
January 2004
19-01-2004
to
12-02-2004
(05/03/2004) |
(d)
Infrastructure (Tax Saving ) Bond(2004 B)Benefit
U/S 88of IT Act, 1961 |
Investor
Services of India Ltd. |
Rs.
5000/-(minimum 1 bond) |
Rs.5000/Per
bond |
Option
A, : Annually @ 5.50% p.a. for 3
years
Option B, Annually@ 5.75
% p.a. for 5 years
Option C, Investors will
receive Cumulative amount of Rs.6,030/- per
bond at the end of 3 year 6 months.
Option D, Investors will
receive cumulative amount of Rs. 6,615/- per
bond at the end of 5 year |
Maturity
Date:
Option A:On expiry of 3 years i.e.
on March 5, 2007.
Option B: On expiry of 5
years i.e. on March 5, 2009
Option C: Bonds will mature
on expiry of 3 year 6 months i.e On September
5,2007
Option D:
Bonds will mature on the expiry of 5 year
from allotment date i.e on March 5, 2009
Put/Call Option:
IDBI/Investor will have no Call/Put
Option to redeem/encash the bond before the
date of maturity. |
20IFB |
BSE
Code:
Option A : 960910
Option B : 960911
Option C : 960912
Option D : 960913
NSE Code:
Option A: IDBI0304/N7
Option B: IDBI0304/N8
Option C: IDBI0304/N9
Option D: IDBI0304/NA
ISIN No:
Option A: INE008A09AD2
Option B: INE008A09AE0
Option C: INE008A09AF7
Option D: INE008A09AG5 |
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