Description

Trading suspended in KLM AXIVA FINVEST LIMITED debentures (INE01I507AB6) from November 21, 2025 due to record date for redemption and interest payment.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of KLM AXIVA FINVEST LIMITED (ISIN: INE01I507AB6, Scrip Code: 939667) effective from November 21, 2025. The suspension is due to the company fixing a record date for the purpose of redemption of debentures and payment of interest.

Key Points

  • Trading Members are advised not to deal in the specified debentures of KLM AXIVA FINVEST LIMITED
  • Debenture Series: KAFL-6-12-25-NCD
  • ISIN: INE01I507AB6
  • Scrip Code: 939667
  • Record date set for November 21, 2025
  • Purpose: Redemption of debentures and payment of interest
  • Reference: DR-761/2025-2026

Regulatory Changes

No new regulatory changes introduced. This is a standard procedural suspension aligned with record date fixing requirements for debt securities.

Compliance Requirements

  • Trading Members must cease all trading activity in the specified debentures from November 21, 2025
  • No dealings permitted in KAFL-6-12-25-NCD (INE01I507AB6) from the specified date
  • Trading Members must ensure compliance with the suspension directive

Important Dates

  • Notice Date: November 17, 2025
  • Record Date: November 21, 2025
  • No Dealings From: November 21, 2025

Impact Assessment

Market Impact: Limited to holders and traders of KLM AXIVA FINVEST LIMITED NCDs. The suspension is temporary and tied to corporate action (redemption and interest payment).

Operational Impact: Trading Members must update their systems to prevent trading in the specified debenture series. Investors holding these debentures should note that the securities will be redeemed and final interest will be paid to holders on record as of November 21, 2025.

Investor Impact: Debenture holders on record date will receive their redemption proceeds and accrued interest. Secondary market trading ceases from the suspension date.

Impact Justification

Trading suspension affects specific debenture holders and trading members dealing in KLM AXIVA FINVEST LIMITED NCDs, limited to single security with defined redemption date