|
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(Tax Saving) Bond (98-B)
|
| Rs.5,000
|
Rs.5,000 |
Under annual option 12.5% payable annually
for 3 years in case of benefit under Sec.88
or Sec.54EA or 13% payable annually for 7
years (tax benefit) U/s.54EB
Under cumulative option investor receives
interest at the end of applicable period.Annual
interest will be paid on 11th Feb. every year
starting from 11.2.2000. |
Maturity after 3 years from the date of allotment
(U/s.88 & Sec.54EA i.e. 11.2.2002 and maturity
after 7 years from date of allotment under
Sec.54EB i.e.11.2.2006.
In case of cumulative option, Rs.7150/- payable
on 11.2.2002 under Sec.88 and 54EA and Rs.12000/-
on 11.2.2006 under Sec.54EB.
No call or Put Option |
BIF |
BSE code :
Sec.88 -
Cumulative - 912366
Annual - 912363
Sec.54EA
Cumulative - 912367
Annual - 912364
Sec.54EB
Cumulative - 912368
Annual - 912365
NSE code :
Sec.88 -
Cumulative - NU
Annual - NR
Sec.54EA
Cumulative - NV
Annual - NS
Sec.54EB
Cumulative - NW
Annual - NT |
| (b)IDBI
Growing Interest Bond (98-B) |
| Rs.5,000
|
Rs.5,000 |
Payable
1st yr. - 11% p.a.
2nd yr - 12% p.a.
3rd yr - 13% p.a.
4th yr - 14% p.a.
5th yr - 16% p.a.
6th yr - 18% p.a.
7th yr - 20% p.a.
Interest will be due & payable on 11th February
every year. |
No call option. The bonds will mature at the
expiry of 7 yrs. on11th Feb. 2006. Original
individual/investor, however, has the option
to encash the bond anytime after expiry of
12 months from the deemed date of allotment
i.e. 11th Feb. till 2000 one month prior to
the redemption date i.e. Jan.11, 2006 at the
branches of IDBI Bank Ltd. |
BGI |
BSE code : 912362
NSE code : NX |
| (c)IDBI
Multi Option Bond(98-A) |
|
Rs.5,000 |
Rs.5,000 |
Wait period option. Interest payable annually
as per the option chosen
A Option - wait period 2yrs @17.5% p.a. starting
from 11.2.2001 onwards.
B Option - wait period 3yrs @ 22.50% p.a.
starting from11.2.2002.
C Option - wait period 4yrs @ 30.00% starting
from 11.2.2003. |
The bond will mature on the expiry of 7 years
from deemed date of allotment i.e on 11th
February, 2006.No call/put option |
BMO |
BSE code :
Option A - 912359
Option B - 912360
Option C - 912361
NSE Code:
Option A - NV
Option B - NZ
Option C - Y1 |
| (d)IDBI
Regular Income Bond (98-B) |
Rs.5,000
Rs.10,000
Rs.20,000 |
Rs.5,000
per Bond |
Investors have the options.
(A) annually
@14% p.a. on 11th Feb. every year
(B) semi annually
@13.50% p.a. on 11th Feb. and 11th August
every year.
(C) quarterly
@13.30% p.a. on 11th Feb. , 11th May, 11th
Aug. & 11th Nov. every year. |
Bond will mature on the expiry of 7 yrs. from
the deemed date of allotment i.e. on 11.2.2006.
Investors will have the option to encash the
bond at face value at the end of 5 yrs from
deemed date of allotment i.e. 11th Feb. 2004.Bondholders
exercising this option will receive adjusted
rate of interest for the last payment as under
:
Option A @12.35% p.a.
Option B @ 10.75% p.a.
Option C @ 6% p.a. |
BRI |
BSE code :
Option A - 912369
Option B - 912370
Option C - 912371
NSE Code:
Option A - Y2
Option B - Y3
Option C - Y4 |
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