Description

Trading suspended in debentures of KOSAMATTAM FINANCE LIMITED from November 13, 2025 due to redemption with record date set for the same date.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of KOSAMATTAM FINANCE LIMITED effective November 13, 2025. The suspension is due to the company fixing a record date for redemption of debentures. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Company: KOSAMATTAM FINANCE LIMITED
  • Security Code: KFL-28-11-25-NCD
  • ISIN: INE403Q07BD3 (937203)
  • Record Date: November 13, 2025
  • Purpose: Redemption of Debentures
  • No Dealings From: November 13, 2025
  • Notice Number: DR-755/2025-2026
  • Notice Date: November 4, 2025
  • Category: Corporate Actions (Debt Segment)

Regulatory Changes

No regulatory changes. This is a standard corporate action procedure for debenture redemption requiring trading suspension to establish the record date for eligible debenture holders.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures of KOSAMATTAM FINANCE LIMITED from November 13, 2025
  • Trading members are required to take note of the suspension and ensure compliance with the no-dealing directive
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Important Dates

  • November 4, 2025: Notice issued by BSE
  • November 13, 2025: Record date for redemption
  • November 13, 2025: Trading suspension begins (no dealings from this date)

Impact Assessment

The suspension affects only debenture holders of the specific NCD series (INE403Q07BD3) of KOSAMATTAM FINANCE LIMITED. Trading members will be unable to execute buy or sell orders for these debentures from the no-dealings date. The suspension is temporary and linked to the redemption process, ensuring proper identification of debenture holders eligible for redemption proceeds. Impact is limited to debt market participants dealing with this specific issuer’s securities.

Impact Justification

Trading suspension affects debenture holders and market participants dealing with KOSAMATTAM FINANCE LIMITED debt securities. Impact limited to specific NCD series with ISIN INE403Q07BD3.