Description

Daily bulletin listing book closure dates, record dates, and corporate action details for various securities including NCDs and equity shares.

Summary

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

Key Points

  • Multiple interest payment record dates set for Annapurna Finance Private Limited NCDs (October 9, November 9, December 9, 2025)
  • Several NCD redemptions and interest payments scheduled for Arka Fincap Limited between November 2025 and January 2026
  • DMI Finance Private Limited partial NCD redemption and interest payment on October 15, 2025
  • Delphi World Money Limited right issue record date set for October 14, 2025
  • Merger-related NCD transfers for Ecobox Industrials entities into Indospace Chittoor II Pvt. Ltd. on October 14, 2025

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must note the book closure/record dates for processing corporate actions
  • Securities will trade ex-interest/ex-benefit as per respective record dates
  • Members to ensure proper credit of entitlements to eligible investors

Important Dates

  • October 9, 2025: Record date for Annapurna Finance interest payment
  • October 14, 2025: Record date for Delphi World Money right issue and Ecobox entities NCD transfer
  • October 15, 2025: DMI Finance NCD redemption and interest payment record date
  • October 16, 2025: Bhanu Infrabuild interest payment record date
  • November 9, 2025: Record date for Annapurna Finance interest payment
  • November 11, 2025: Arka Fincap interest payment record date
  • December 9, 2025: Record date for Annapurna Finance interest payment
  • December 12, 2025: Multiple Arka Fincap NCD redemptions and interest payments
  • December 22, 2025: Arka Fincap interest payment record date
  • January 21, 2026: Arka Fincap NCD redemption and interest payment

Impact Assessment

This is a routine daily bulletin with limited market impact. The circular primarily affects holders of privately placed NCDs and debentures of various finance companies. The Delphi World Money Limited right issue affects equity shareholders. Overall market impact is minimal as these are standard corporate actions affecting specific security holders.

Impact Justification

Routine daily bulletin with standard corporate action notifications for debt securities and one equity right issue