Description
BSE announces part redemption of non-convertible debentures with reduced face value from Rs. 100,000 to Rs. 80,000 per debenture effective August 21, 2025.
Summary
BSE has notified trading members about the part redemption of non-convertible debentures issued by APTUS VALUE HOUSING FINANCE INDIA LIMITED. The company has fixed a record date for payment of interest and part redemption, resulting in a reduced face value from the original amount to Rs. 80,000 per debenture.
Key Points
- Company: APTUS VALUE HOUSING FINANCE INDIA LIMITED
- Debenture Code: AVHFIL-8.75%-RESET RATE-5-9-29 (INE852O07121)
- BSE Code: 976001
- Record Date: August 21, 2025
- New Face Value: Rs. 80,000 per debenture
- Effective Date: August 21, 2025
- Settlement Number: DR-699/2025-2026
Regulatory Changes
Trading in the debentures will commence with the reduced face value effective from August 21, 2025. This represents a corporate action involving partial redemption of the outstanding debenture amount.
Compliance Requirements
Trading members must note that all trading in these debentures will be conducted at the reduced face value of Rs. 80,000 per debenture from the effective date. Members should update their systems and inform clients accordingly.
Important Dates
- Record Date: August 21, 2025 - Eligibility date for interest payment and part redemption
- Effective Date: August 21, 2025 - Trading commences with reduced face value
- Settlement: DR-699/2025-2026
Impact Assessment
The part redemption will reduce the outstanding principal amount of the debentures, affecting the trading dynamics and liquidity. Existing debenture holders will receive partial redemption proceeds while continuing to hold instruments with reduced face value. This is a standard corporate action that provides return of capital to investors while maintaining the debt instrument in circulation.
Impact Justification
Affects specific debenture holders with face value reduction impacting trading mechanics