| 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(2001A) |
Option
A
Min. 2 bonds
Option B
Min. 4 bonds |
Rs.5000
per bond |
Investors
have the following options :-
Option A
Annually @11.50% p.a. on January 5th of every
year.
Option B
Semi-annually @11.10% p.a. on 5th July & 5th
January of every year |
No
call option for IDBI. No early encashment
option for investors.
The bond will mature at the end of 5th year
from the deemed date of allotment i.e. on
05/01/2006. |
9RIB |
BSE
Code
Option A - 960601
Option B - 960602
NSE Code
Option A - N1
Option B - N2 |
| (b)
Growing Interest Bond(2001A) |
| Min.
2 bonds |
Rs.5000
per bond |
Payable
-
1st yr. - 11.00% p.a.
2nd yr. - 11.10% p.a.
3rd yr. - 11.20% p.a.
4th yr. - 11.30% p.a.
5th yr. - 11.40% p.a.
Interest will be due & payable on 5th January
of every year. |
No
call option for IDBI to redeem the Bond. The
bonds will mature at the expiry of 5 yrs.
from the date of allotment.
Maturity date :
January 5, 2006.
Early Encashment:
All bondholders have an option for Early Encashment
facility after the expiry of 12 months from
the deemed date of allotment i.e. 05/01/2001
till one month prior to the redemption date
i.e. 05/12/2005. |
9GIB |
BSE
Code :960603
NSE Code - N3 |
| (c)
Money Multiplier Bond(2001 A) |
| Rs.5,000(min.
1 bonds) |
Rs.10,000
per bond |
The
investment of Rs.5,000/- will grow to Rs.
10,000/- at the end of 6yrs. and 4 months. |
Maturity
date : May 5, 2007.IDBI/Investor will have
no Call/Put Option to redeem/encash the bond
before the date of maturity. |
9MMB |
BSE
Code - 960604
NSE Code - N4 |
| (d)IDBI
Infrastructure(Tax Saving) Bond (2001A) |
| Rs.5,000 |
Rs.5,000
|
Option
A
Under annual option 10.50% payable annually
for 3 years.
Option B
Cumulative amount payable on maturity(i.e.
after 3 years & 4months from the deemed date
of allotment) is Rs.7000/-. |
No
Call Option for IDBI.
No Early Encashment Option for investors
Maturity as under :
Option A
January 5, 2004
Option B
May 5, 2004. |
9IFB |
BSE
Code -
Option A - 960605
Option B - 960606
NSE Code -
Option A - N5
Option B - N6 |