| 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-21
March2004
09/03/04 to
29/03/04
(20/04/2004) |
(a) Regular Income Bond(2004C) |
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.10000/-
(2 Bonds) |
Rs.5,000/-
per bond |
Investors have the following option:
Option A, Annually @ 6.00% p.a. on
April 20, every year.
Option B,
Quartely@ 5.80 % p.a. on 20th of July, Oct,
Jan & April every year
Option C,
Annually @ 6.20 % p.a. on April 20, every
year.
Option D, Annual@6.75%p.a.On
April 20, every year. |
Maturity Date:
Option A & Option B will mature
at the expiry of 7 years from the date of
allotment i.e. on April 20, 2011
Option
C will mature at the expiry of 10
years from the date of allotment i.e. on
April 20, 2014
Option D will mature
at the expiry of 15 years i.e. April 20, 2019.
Put Option : There is no put option
for this scheme.
Call Option :
Option A, B & C have no Call Option.In case
of Option D, IDBI shall have Call Option to
redeem at the end of 9th & 12th year from
the deemed date of allotment i.e.on 20/04/2013
& 20/04/2016.
|
21RIB |
BSE Code :
Option A: 961014
Option B: 961015
Option C: 961016
Option D: 961017
NSE Code
:
Option A: IDBI0404/N1
Option B: IDBI0404/N2
Option C: IDBI0404/N3
Option D: IDBI0404/N4
ISIN
No:
Option A: INE008A09AJ9
Option B: INE008A09AK7
Option C: INE008A09AL5
Option D: INE008A09AM3 |
| 2. |
Flexi-21
March 2004
09-03-2004
to
29-03-2004
(20/04/2004) |
(b)
Floating RateBond
(2004C) |
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 80 bps
over the benchmark rate semi - annually on
April 20 & Oct 20 every year. |
Maturity date:
The bonds will mature at the expiry of 5 years
i.e. on April 20, 2009.
Put / Call Option: No call or put
option. |
21FRB |
BSE Code:
961018
NSE Code :
IDBI0404/N5
ISIN No:
INE008A09AS0 |
| 3. |
Flexi-21
March 2004
09/03/04 to
29/03/04
(20/04/2004) |
(c)
Retirement
Bond (2004C) |
Investor Services of India Ltd. |
Minimum investment under option -A & B shall
be 6 bonds i.e.
Rs. 30,000 thereafter in multiples of one
bond i.e. Rs.5,000 |
Option A
Rs. 5,000 per bond
Option B
Rs. 5000/- per bond |
Option A:
wait period of 2 years. Holder of
the bond will receive 20 equal quarterly interest
payment of 650 per 6 bonds.
Option
B:
Wait period of 3 years. Holder of
the bond will receive 28 equal quarterly payment
of 1,585 per 6 bonds comprising of int. (Rs.
514 for first 27 quarters, Rs. 502/- for first
28th payment and principal repayment (Rs.
1071 for first 27 quarterly payments & Rs.
1083 for the 28th payment . |
Maturity date:
Option A, Bonds will mature
after 7 years ie:on April 20,2011.
Option
B, Bonds will mature after 10 years Ie:on
April 20, 2014.
Put/Call
Option:
IDBI/Investor will have no Call/Put
Option to redeem/encash the bond before the
date of maturity. |
21RMB |
BSE Code:
Option A: 961019
Option B: 961020
NSE Code:
Option A: IDBI0404/N6
Option B: IDBI0404/N7
ISIN
No:
Option A: INE008A09AI1
Option B: INE008A09AN1 |
| 4 |
Flexi-21
March,2004
09/03/04 to
29/03/04
(20/04/2004) |
(d)
Infrastructure (Tax Saving ) Bond(2004 C)Benefit
s U/S 88
of IT Act, 1961 |
Investor Services of India Ltd. |
Minimum 1 bond and thereafter in multiples
of 1 bond Rs.5000/ |
Rs.5000/-
Per bond |
Option A, : Annually @
5.50% p.a. for 3 years
Option
B, Annually@ 5.65 % p.a. for 5 years(Interest
payable on April 20 every year, )
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. 6,580/- per bond at the end
of 5 year |
Maturity Date:
Option A:On expiry of 3 years i.e.
on April 20, 2007.
Option B:
On expiry of 5 years i.e. on April 20, 2009
Option C: Bonds will mature
on expiry of 3 year 6 months i.e On October
20, 2007
Option D:
Bonds will mature on the expiry of
5 year from allotment date i.e on April 20,
2009
Put/Call Option:
IDBI/Investor will have no Call/Put
Option to redeem/encash the bond before the
date of maturity. |
21IFB |
BSE Code:
Option A : 961021
Option B : 961022
Option C : 961023
Option D : 961024
NSE Code:
Option A: IDBI0404/N8
Option B: IDBI0404/N9
Option C: IDBI0404/NA
Option D: IDBI0404/NB
ISIN
No:
Option A: INE008A09AO9
Option B: INE008A09AP6
Option C: INE008A09AQ4
Option D: INE008A09AR2 |
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