|
Issue
Price |
Face
Value |
Int.
Rate / Payment Date |
Maturity
date -Put and call option, If any,
and details |
Prefix
to folio nos. |
BSE/NSE
Code |
| (a)IDBI
Infrastructure Bond-98 |
| Rs.5,000 |
Rs.5,000 |
12.50% p.a. payable every year on 2nd
April.
If the put option
is exercised, the interest will be paid
@12.25% p.a. (Tax benefit u/s.88, 54EA
and 54EB of IT
Act, 1961) |
Normal
maturity after 7 years on
(16/3/2005)
Put option by investor.
Investor has option to encash the bonds
at the end of third year and fifth year
from the deemed date of
allotment. In case the tax benefit is
availed u/s/54EB on early
encashment the tax will have to
be paid as per IT Act. For
early encashment, investors need to
send duly discharged certificate
one month prior to the date of put option. |
FIB |
BSE
Code : 912264
NSE Code : NF |
| (b)IDBI
Growing Interest Bond 98 |
| Rs.5,000 |
Rs.5,000 |
Payable annually for
1st yr 11.00% p.a.
2nd yr11.50% p.a.
3rd yr 13.00% p.a.
4th yr15.50% p.a.
5th yr 18.00% p.a.
on April 2 every year |
The
bond will mature on the expiry
of 5 years i.e. on (16/3/2003).
Investors have early exit option.
Investor has option to withdraw at
the end of every year after
first year. For this, investors need
to send duly discharged bonds one month
prior to the date of withdrawal. |
FGB |
BSE
Code : 912265
NSE Code : NG |
| (c)Regular
Income Bond-98 |
| Rs.5,000 |
Rs.5,000 |
Two Options
a) Monthly interest payable at the rate
of 12.50% p.a.
b)Interest payable annually at 13.25%
p.a.
Interest amounts will be payable on
April 2
(First payment of interest on 2/4/98)
|
The
bond will mature on the expiry of 5
years on 16.3. 2003.
No put or call option |
FRB
|
BSE
Code :
Monthly - 912267
Annual - 912268
NSE Code :
Monthly - NI
Annual - NJ |
| (d)IDBI
Deep Discount Bond-98 |
| Rs.12,750 |
Rs.5,00,000 |
N.A. |
The
bond matures on completion of 30 years
(16/3/2028) - Rs.5,00,000/-Put and call
option by investor and IDBI on following
dates :
The investor has the option to redeem
the bond before the maturity period
on the following dates.
1) 16/3/2003 Rs23,500
2)16/3/2008 Rs 43,000
3)16/3/2013 Rs79,000
4)16/3/2018 Rs1,45,000
5)16/3/2023 Rs2,70,000 |
FDB
|
BSE
Code : 912266
NSE Code : NH |
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