Description

Trading suspended in KLM AXIVA FINVEST LIMITED debentures (ISIN: INE01I507AB6) from November 21, 2025 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of KLM AXIVA FINVEST LIMITED with ISIN INE01I507AB6 (Security Code: 939667) effective from November 21, 2025. The suspension is due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Company: KLM AXIVA FINVEST LIMITED
  • Security: KAFL-6-12-25-NCD
  • ISIN: INE01I507AB6
  • Security Code: 939667
  • Record Date: November 21, 2025
  • No Dealings From: November 21, 2025
  • Notice Number: DR-761/2025-2026
  • Purpose: Redemption of Debentures and Payment of Interest

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must not deal in the specified debentures from November 21, 2025
  • Trading members are required to take note of the suspension and inform their clients accordingly
  • No fresh trades should be executed in these debentures from the specified date

Important Dates

  • Notice Date: November 17, 2025
  • Record Date: November 21, 2025
  • Trading Suspension Date: November 21, 2025

Impact Assessment

Market Impact: Medium - The trading suspension affects only holders of this specific NCD series. Investors holding these debentures will not be able to trade them from November 21, 2025.

Investor Impact: High for debenture holders - Investors holding KAFL-6-12-25-NCD will receive interest payment and principal redemption as per the record date. However, they cannot exit their positions through trading from the suspension date.

Operational Impact: Low - Standard procedure for debt redemption. Trading members need to update their systems to block trading in this security and inform affected clients about the suspension and upcoming redemption.

Impact Justification

High severity for debenture holders as trading is suspended, but medium overall impact as it affects specific NCD holders only. Standard corporate action for debt redemption.