Net Banking
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Various Public Issues
 
 
 
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 Regular Income Bond (99-A)
Rs.5,000
Rs.10,000
Rs.20,000
option A - min.1 bond.
option B - min.2 bonds
option C - min. 4 bonds
Rs.5,000 per bond Investors have the following options:
Option A-
Annually @14%p.a. on 5th April every year
Option B-
Annually @13.50%p.a. on 5th April and Oct 5 every year
Option C-
Annually @13.30%p.a. on 5th April, July 5th Oct 5 and jan.5.
Put option only.

The bond will mature at the end of 7 years from the deemed date of allotment i.e. on April 5, 2006. Holders of the bond can encash the bond at the face value of the bond at the end of 5 years from the date of allotment i.e. April 5, 2004.
Bondholders exercising this option will receive adjusted rate of interest for the last interest payment as under:
Option A @ 12.35% p.a.
Option B @ 10.75% p.a.
Option C @ 6% p.a.
ARIB BSE Code-
Option A-912405
Option B-912406
Option C-912407

NSE Code -
Option A- Y5
Option B-Y6
Option C-Y7
(b)IDBI Growing Interest Bond (99-A)
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 April 5 every year.
No call option. The bonds will mature at the expiry of 7 yrs. from the date of allotment.
Maturity date : April 5, 2006 Original allottees have the option to encash the bond at the end of every year after expiry of 12 months from the deemed date of allotment i.e. from April 5, 2000 till one month prior to the redemption date i.e. till March 5, 2006. Investors availing of this facility will be required to submit duly discharged bond certificates two months prior to the date of encashment. Original individual allottees except some specified allottees, has additional facility to encash the bond after twelve months any time by submitting the bond to branches of IDBI Bank Ltd.
AGIB BSE Code - 912398

NSE Code - Y8
(c)IDBI Retirement Bond(99-A)
Rs.5,000 per bond
Min. investment 4 bonds i.e.Rs.20,000
Rs.5,000 per bond Interest is included in annuity payment which is shown in next column Option A
Wait period of 3 years from the date of allotment i.e. upto April 4, 2002. Thereafter 7 equal annuities of Rs.1500/- each per bond payable from April 5, 2002. Interest portion of Rs.750/- per bond for first 6 annuities and Rs.1000 for 7th annuity. Principal of Rs.750 per bond for first 6 annuities and Rs.500 for 7th annuity. Maturity 9years.

Option B
Wait period of 5 years from the date of allotment i.e. upto April 4, 2004. Thereafter, half the face value of the bond per bond i.e. Rs.2500 will be repaid on 5.4.2004. Starting from 6th year i.e. from April 5,2005, 5 equal annuities of Rs.2085/- each per bond will be paid. Interest portion per bond is Rs.1585 and principal is Rs.500 per annuity.

Option C
Wait period of 5 years from the date of allotment i.e. upto April 4, 2004. Thereafter i.e.from April 5,2004, 10 equal annuities of Rs.1635/- each per bond will be paid. Interest portion per bond is Rs.1135 and principal is Rs.500 per annuity.
ARTB BSE Code -
Option A - 912395
Option B - 912396
Option C - 912397

NSE Code -
Option A - Y9
Option B - YA
Option C - YB
(d)IDBI Infrastructure (Tax Saving) Bond (99-A)
Rs.5,000 per bond Rs.5,000 per bond Option A - Annual interest -
Under annual option 12.5% payable annually for 3 years in case of benefit under Section 88 or Section 54EA or 13% payable annually for 7 years (tax benefit) in case of benefit under Section 54EB of IT Act, 1961 on 27th March every year.
Option B -

Cumulative interest -
No Call or Put Option
Maturity as under :-

Option A -
Under Section 88 & 54EA - 3 years i.e on 27-3-2002.Under Section 54EB - 7 years i.e. on 27.3.2006

Option B -
Under Section 88 & 54EA - 3 years i.e. on   27-3-2002 - Cumulative amount of Rs.7150 per bond.

Under Section 54EB -
7 years i.e. on 27.3.2006 - Cumulative amount of Rs.12000 per bond
AIFB BSE Code-
Sec.88-
Cumulative - 912402
Annual - 912399
Sec.54EA
Cumulative - 912403
Annual - 112400
Sec.54EB
Cumulative - 912404
Annual - 912401

NSE Code -
Sec.88 -
Cumulative - YF
Annual - YC
Sec.54EA
Cumulative - YG
Annual - YD
Sec.54EB
Cumulative - YH
Annual - YE
M/s. Datamatics Financial Services Ltd.
Unit: IDBI Flexibonds-6
plot No.A-16 & A-17,
Part-B, Cross Lane,
MIDC Marol,
Andheri(E),
Mumbai 400093
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