Description
Trading suspension for NHAI bonds due to record date for interest payment and redemption on September 3, 2025.
Summary
BSE has suspended trading in bonds of National Highways Authority of India (NHAI) effective September 3, 2025, due to the company fixing a record date for interest payment and bond redemption purposes.
Key Points
- Trading suspension applies to NHAI bonds with code NHAI-7.11%-18-9-25-PVT (ISIN: INE906B07EE9)
- Security code: 952791
- Record date set for September 3, 2025
- Purpose: Redemption of bonds and payment of interest
- Trading members advised not to deal in these bonds from the suspension date
Regulatory Changes
No regulatory changes - standard procedure for bond redemption and interest payment.
Compliance Requirements
- Trading members must not deal in the specified NHAI bonds from September 3, 2025
- All trading members required to take note of this suspension
Important Dates
- Record Date: September 3, 2025
- No Dealings From: September 3, 2025
- Notice Date: August 22, 2025
Impact Assessment
Medium impact on bondholders and traders dealing in NHAI debt securities. This is a routine corporate action affecting specific bond series approaching maturity. Investors holding these bonds will receive interest payment and principal redemption as per the bond terms.
Impact Justification
Specific bond trading suspension affecting investors holding NHAI bonds