Description
Trading suspended for SAMUNNATI FINANCE PRIVATE LIMITED debentures (INE551U07357) from November 20, 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 of SAMUNNATI FINANCE PRIVATE LIMITED (ISIN: INE551U07357, Code: 976197) effective November 20, 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: SAMUNNATI FINANCE PRIVATE LIMITED
- Debenture ISIN: INE551U07357
- BSE Code: 976197
- Debenture Series: SFPL-11.26%-5-12-25-PVT
- Record Date: November 20, 2025
- No Dealings From: November 20, 2025
- Purpose: Redemption of Debentures and Payment of Interest
- Notice Number: DR-760/2025-2026
- Coupon Rate: 11.26%
Regulatory Changes
No regulatory framework changes. This is a standard operational suspension related to debenture lifecycle management.
Compliance Requirements
- Trading members must cease all dealings in the specified debentures from November 20, 2025
- Trading members must note the suspension and ensure compliance with the no-dealing directive
- Debenture holders should be aware that trading will not be possible from the suspension date
Important Dates
- November 17, 2025: Circular notification date
- November 20, 2025: Record date for interest payment and redemption
- November 20, 2025: Trading suspension effective date (no dealings from this date)
Impact Assessment
Market Impact: High - Complete trading suspension affects liquidity for holders of these debentures. Investors holding these securities will not be able to trade them from November 20, 2025.
Operational Impact: Trading members must update their systems and ensure no trades are executed in these debentures. The suspension is linked to the maturity/redemption process, indicating this is likely a final interest payment and principal redemption event for this debenture series.
Investor Impact: Debenture holders on record as of November 20, 2025, will receive the interest payment and redemption proceeds. Those wishing to exit their positions must do so before the suspension date.
Impact Justification
Complete trading suspension for specific debenture series with immediate effect, impacting debenture holders and market participants dealing with these securities.