Description

Daily bulletin containing book closure dates, record dates, and corporate action information for various securities including debentures and commercial papers.

Summary

BSE Daily Bulletin No. 090/2025-2026 dated August 7, 2025, provides information on book closure dates, record dates, and corporate actions for various securities. The bulletin covers interest payments on private placed non-convertible debentures, redemption of commercial papers, and partial redemption of NCDs across multiple companies.

Key Points

  • Multiple securities of Achiievers Finance India Limited have record date of August 18, 2025 for interest payment
  • Aditya Birla Real Estate Limited debentures have record date of August 14, 2025 for interest payment
  • Arka Fincap Limited commercial papers have various redemption dates: August 12, September 3, and September 25, 2025
  • Ashiana Housing Limited has record date of August 20, 2025 for partial redemption and interest payment
  • Axis Bank debentures have record date of September 15, 2025 for redemption and interest payment

Regulatory Changes

No regulatory changes mentioned in this operational bulletin.

Compliance Requirements

  • Investors and intermediaries must note the specific record dates for each security
  • Trading flags are set to 1 for all listed securities
  • Corporate actions will be processed as per the specified dates

Important Dates

  • August 12, 2025: Arka Fincap CP redemption
  • August 14, 2025: Aditya Birla Real Estate interest payment record date
  • August 15, 2025: Ananya Finance interest payment record date
  • August 18, 2025: Multiple Achiievers Finance interest payment record date
  • August 20, 2025: Ashiana Housing partial redemption and interest payment record date
  • September 3, 2025: Arka Fincap CP redemption
  • September 15, 2025: Axis Bank NCD redemption and interest payment record date
  • September 25, 2025: Arka Fincap CP redemption

Impact Assessment

This bulletin has medium impact as it affects multiple debt securities holders across various companies. Investors holding these securities need to be aware of the record dates to be eligible for interest payments or redemption proceeds. The information is crucial for settlement and custody operations.

Impact Justification

Regular operational bulletin with multiple corporate actions affecting various securities and their holders