Description
BSE daily bulletin listing book closure and record dates for various companies' debenture interest payments and NCD redemptions.
Summary
BSE Daily Bulletin No. 100/2025-2026 dated August 22, 2025, announcing book closure and record dates for interest payments and redemptions of non-convertible debentures (NCDs) for various companies including A.K. Capital Finance Ltd. and Aadhar Housing Finance Limited.
Key Points
- Multiple record dates scheduled for A.K. Capital Finance Ltd. debentures from September 2025 to December 2025
- Interest payment and partial redemption dates specified for various NCD series
- Aadhar Housing Finance Limited has record dates from September 2025 to February 2026
- All securities listed are privately placed non-convertible debentures or secured NCDs
Important Dates
A.K. Capital Finance Ltd.:
- September 17, 2025: Interest payment and partial redemption (Code 976069)
- October 1, 2025: Interest payment (Code 974981)
- October 14, 16, 18, 2025: Various interest payments
- November 8, 17, 2025: Interest payments
- December 14, 2025: Interest payment and redemption
Aadhar Housing Finance Limited:
- September 16, 2025 to February 13, 2026: Multiple interest payment dates
- December 22, 2025: Interest payment and NCD redemption
- January 2, 2026: NCD redemption
Compliance Requirements
- Companies must observe specified record dates for determining eligible debenture holders
- Trading flag set to 1 for all listed securities
- Interest payments and redemptions to be processed as per scheduled dates
Impact Assessment
Routine administrative bulletin with minimal market impact. Affects only holders of specific debenture series of the mentioned companies for interest collection and redemption proceeds.
Impact Justification
Routine daily bulletin with administrative dates for debenture servicing