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 |