Description

BSE suspends trading in commercial papers of 11 companies due to upcoming redemption with record dates between October 30 and November 6, 2025.

Summary

BSE has issued a circular suspending trading in commercial papers of 11 companies that have fixed record dates for redemption purposes. Trading members are advised not to deal in these instruments from the specified ‘No Dealings From’ dates, which range from October 30 to November 6, 2025.

Key Points

  • 11 commercial paper instruments suspended from trading
  • Suspensions due to redemption with fixed record dates
  • Companies include Bajaj Financial Securities, Navi Finserv, ICICI Home Finance, Network 18 Media, Sikka Ports, 360 One WAM, Sharekhan, Birla Corporation, Bajaj Housing Finance, and Poonawalla Fincorp
  • Trading suspension dates range from October 30 to November 6, 2025
  • All suspensions are in the debt segment
  • Notice number: 20251028-11

Regulatory Changes

No regulatory changes. This is a standard operational notice for commercial paper redemptions.

Compliance Requirements

  • Trading members must not deal in the specified commercial papers from the ‘No Dealings From’ dates
  • Members must comply with the trading suspension to facilitate smooth redemption process
  • Adherence to record date requirements for each instrument

Important Dates

CompanyISINRecord DateNo Dealings From
Bajaj Financial Securities LimitedINE01C314DA930/10/202530/10/2025
Navi Finserv Limited (NFL-6-11-25-CP)INE342T14DY505/11/202504/11/2025
ICICI Home Finance Company LimitedINE071G14GZ705/11/202504/11/2025
Network 18 Media & Investments LimitedINE870H14VQ804/11/202504/11/2025
Sikka Ports & Terminals LtdINE941D1472505/11/202504/11/2025
360 One WAM LimitedINE466L14ER104/11/202504/11/2025
Sharekhan LimitedINE211H14AD704/11/202504/11/2025
Birla Corporation LtdINE340A1414804/11/202504/11/2025
Navi Finserv Limited (NFL-07-11-25-CP)INE342T14DZ206/11/202506/11/2025
Bajaj Housing Finance LimitedINE377Y14BO606/11/202506/11/2025
Poonawalla Fincorp LimitedINE511C14YT706/11/202506/11/2025

Impact Assessment

Market Impact: Medium - affects debt market participants and investors holding these specific commercial papers. Trading suspension is temporary and limited to the redemption period.

Operational Impact: Trading members dealing in debt instruments must adjust their systems and operations to prevent trades in these suspended securities. The suspension ensures orderly redemption process without settlement complications.

Investor Impact: Investors holding these commercial papers will receive redemption proceeds as per the scheduled dates. No adverse impact on investors as this is part of the normal maturity process.

Impact Justification

Standard operational circular affecting debt market participants dealing in commercial papers of specific issuers during redemption period