Description

Daily bulletin containing book closure dates, record dates, and corporate actions for various securities including NCDs, equity shares, and debt instruments.

Summary

BSE Daily Bulletin No. 131/2025-2026 dated October 8, 2025, announces book closure dates and record dates for various corporate actions including interest payments on NCDs, NCD redemptions, right issue, and merger-related transfers across multiple companies.

Key Points

  • Annapurna Finance Private Limited: Record dates set for October 9, November 9, and December 9, 2025 for interest payments on privately placed NCDs
  • Arka Fincap Limited: Multiple NCD series with record date December 12, 2025 for redemption and interest payments; additional record dates on November 11, 2025 and January 21, 2026
  • Bhanu Infrabuild Private Limited: Record date October 16, 2025 for NCD interest payment
  • Delphi World Money Limited (533452): Record date October 14, 2025 for right issue of equity shares
  • DMI Finance Private Limited: Record date October 15, 2025 for interest payment and partial NCD redemption
  • Ecobox Industrials Asset II & III Private Limited: Record date October 14, 2025 for transfer of NCDs on merger into Indospace Chittoor II Pvt. Ltd.
  • Gera Developments Private Limited: Record date October 15, 2025 (purpose truncated in source)

Regulatory Changes

No regulatory changes announced. This is a standard administrative bulletin.

Compliance Requirements

  • Companies must observe the specified record dates for determining eligible security holders
  • Trading flag “1” indicates normal trading continues during record date determination
  • Eligible holders as of record dates will receive payments or participate in corporate actions

Important Dates

  • October 9, 2025: Annapurna Finance interest payment record date
  • October 14, 2025: Delphi World Money right issue record date; Ecobox merger transfer record date
  • October 15, 2025: DMI Finance interest/redemption record date; Gera Developments record date
  • October 16, 2025: Bhanu Infrabuild interest payment record date
  • November 9, 2025: Annapurna Finance interest payment record date
  • November 11, 2025: Arka Fincap interest payment record date
  • December 9, 2025: Annapurna Finance interest payment record date
  • December 12, 2025: Arka Fincap multiple NCD series redemption/interest payment record date
  • December 22, 2025: Arka Fincap interest payment record date
  • January 21, 2026: Arka Fincap redemption and interest payment record date

Impact Assessment

Low market impact. This bulletin primarily affects holders of privately placed debt securities and provides routine administrative information. The right issue announcement for Delphi World Money Limited may impact its equity shareholders. The merger-related NCD transfers for Ecobox entities are corporate restructuring activities with limited broader market implications.

Impact Justification

Routine daily bulletin with administrative notifications about record dates and book closures for various corporate actions, primarily affecting debt instruments with limited market-wide impact