Description

Trading suspension in debentures of Samunnati Finance Private Limited due to record date for interest payment and redemption on November 20, 2025.

Summary

BSE has announced the suspension of trading in specific Non-Convertible Debentures (NCDs) of SAMUNNATI FINANCE PRIVATE LIMITED effective November 20, 2025. The suspension is due to the company fixing a record date for payment of interest and redemption of debentures. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Company: SAMUNNATI FINANCE PRIVATE LIMITED
  • ISIN: INE551U07357
  • Scrip Code: 976197
  • 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

Regulatory Changes

No regulatory changes introduced. This is a standard trading suspension notification as per existing BSE procedures for corporate actions related to debt securities.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures (INE551U07357) from November 20, 2025
  • Trading members are required to take note of the suspension and communicate to their clients holding or intending to trade these debentures
  • All trading systems must be updated to reflect the trading suspension

Important Dates

  • November 17, 2025: Circular issue 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: Limited to holders of this specific debenture series of Samunnati Finance Private Limited. As a private limited company, the debenture likely has restricted trading activity compared to public issues.

Investor Impact: Debenture holders will receive interest payment and principal redemption as per the record date. Investors cannot trade these debentures from November 20, 2025 onwards until further notice.

Operational Impact: Trading members need to update their systems and client communications to prevent inadvertent trading in the suspended scrip. The suspension ensures clean settlement for the corporate action of interest payment and redemption.

Impact Justification

High severity due to immediate trading suspension but medium impact as it affects only specific debenture holders of a private limited company with limited market participants