| 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)
Regular Income Bond (99-B) |
Rs.10000
Rs.30000
Option A
Min. 2
bondsOption B
Min. 2
bondsOption C
Min. 3 bonds |
Rs.5000
per bond |
Investors
have the following options :-
Option A
Annually @12.50% p.a.
on 11th Sept. every
year.
Option B
Semi-annually
@12.10% p.a. on 11th March
& 11th Sept.
every year
Option C
Monthly @ 11.75%
p.a. on 11th of every month
every year. |
No
put & call option. The bond will mature at
the end of 5th year from the deemed date of
allotment i.e. on 11.9.2004.
- do -
- do - |
7RIB |
BSE
Code
Option A -
Option B -
Option C -
NSE Code
Option A - YI
Option B - YJ
Option C - YK |
| (b)Growing
Interest Bond (99-B) |
Rs.10000
Min. 2 bonds |
Rs.5,000 |
Payable
-
1st yr.-10.75%p.a.
2nd yr. - 11.75% p.a.
3rd yr. - 12.75% p.a.
4th yr. - 13.75%
p.a.
5th yr. - 14.75% p.a.
Interest will be
due & payable on 11th Sept.
every year |
No
call option. The bonds will mature at the
expiry of 5 yrs. from the date of allotment.
Maturity date :
September 11, 2004. 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 Sept.11,
2000 till one month prior to the redemption
date i.e. till Sept. 11, 2004. 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, have additional facility to encash
the bond after twelve months any time by submitting
the bond to branches of IDBI Bank Ltd. |
7GIB |
BSE
Code
NSE Code - YL |
| (c)Deep
discount Bond(99-B) |
Rs.10000
Min. 2 bonds |
Rs.5,000 |
Not
applicable |
The
bond matures on completion of 15 years (11.9.2014)
- Rs.29,500; but the investor has 2 options
to redeem the bond.
Early redemption option as under :After 5
yrs. - Rs.9000 on 11.9.2004After 10 yrs. -Rs.16300
on 11.9.2009 |
7DDB |
BSE
Code
NSE Code - YM |
| (d)
Retirement Bond (99-B) |
Rs.5000
per bond
Min. investment 4 bonds i.e. Rs.20000 |
Rs.5000
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 Sept.11, 2002. Thereafter, 6 equal
annuities of Rs.1400 per bond for first 6
annuities & Rs.1500 for 7th annuity. Payable
from Sept.11, 2002.
Interest portion of Rs.690 per bond for first
6 annuities & Rs.760 for the 7th annuity.
Principal of Rs.710 per bond for first 6 annuities
& Rs.740 for the 7th annuity.
Option B -
Wait period of 5 yrs. from the date of allotment
i.e. upto Sept.11, 2004. Thereafter, half
the face value per bond i.e. Rs.2500 will
be repaid on 11.9.2004. Starting from 6th
yr., i.e. from Sept.11, 2005, 5 equal annuities
of Rs.1850 each per bond will be paid. Interest
portion per bond is Rs.1350 & principal is
Rs.500 per annuity
Option C -
Wait period of 5 years from the date of allotment
i.e. upto Sept.11, 2004. Thereafter i.e. from
Sept.11, 2004, 10 equal annuities of Rs.1500
each per bond will be paid. Interest portion
per bond is Rs.1000 & principal is Rs.500
per annuity. |
7RTB |
BSE
Code
Option A -
Option B -
Option C -
NSE Code
Option A -YN
Option B - YO
Option C - YP |
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