Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividend payments, NCD redemptions, and CP redemptions for various securities dated November 18, 2025.

Summary

BSE Daily Bulletin No. 157/2025-2026 dated November 18, 2025, announces book closure and record dates for various corporate actions across 17 securities. Actions include NCD partial and full redemptions with interest payments, commercial paper redemptions, and capital reduction under resolution plan.

Key Points

  • 17 securities listed with upcoming record dates between November 20-December 23, 2025
  • Multiple NCD (Non-Convertible Debenture) redemptions and interest payments scheduled
  • Commercial paper redemptions announced for BHEL, Electrosteel Castings, and Redington
  • LORDS MARK INDIA LIMITED has record date for capital reduction under resolution plan
  • All securities will have trading flag set to 1 on respective record dates

Corporate Actions by Type

NCD Redemptions & Interest Payments

  • AMBIUM FINSERVE LIMITED - Part redemption + interest (RD: Nov 20)
  • Anzen India Energy Yield Plus Trust - Full redemption + interest (RD: Nov 24)
  • Aptus Finance India Private Limited - Part redemption + interest (RD: Nov 21)
  • FRIEZA 06 2025 - Part redemption + interest (RD: Dec 01)
  • JM Financial Asset Reconstruction Company - Full redemption + interest (RD: Dec 04)
  • Leasex Valerian Jan 25 - Interest payment (RD: Dec 17)
  • LUMBINI EDUCATION PVT LTD - Part redemption (RD: Nov 21)
  • Muthoottu Mini Financiers Limited - Interest payment (RD: Nov 25)
  • NeoGrowth Credit Private Limited - Part redemption (RD: Nov 22)
  • NIRMAL BANG SECURITIES PRIVATE LIMITED - Interest payment (RD: Nov 27)
  • NTPC Limited - Full redemption + interest (RD: Dec 01)

Commercial Paper Redemptions

  • Bharat Heavy Electricals Ltd (Code 730149) - RD: Dec 02, 2025
  • Bharat Heavy Electricals Ltd (Code 730340) - RD: Dec 23, 2025
  • Electrosteel Castings Ltd - RD: Nov 26, 2025
  • Redington Limited - RD: Dec 16, 2025

Capital Restructuring

  • LORDS MARK INDIA LIMITED - Capital reduction under resolution plan (RD: Nov 20, 2025)

Important Dates

November 2025:

  • Nov 20: AMBIUM FINSERVE, LORDS MARK INDIA
  • Nov 21: Aptus Finance, LUMBINI EDUCATION
  • Nov 22: NeoGrowth Credit
  • Nov 24: Anzen India Energy Yield Plus Trust
  • Nov 25: Muthoottu Mini Financiers
  • Nov 26: Electrosteel Castings (CP)
  • Nov 27: NIRMAL BANG SECURITIES

December 2025:

  • Dec 01: FRIEZA 06 2025, NTPC Limited
  • Dec 02: BHEL (CP - Code 730149)
  • Dec 04: JM Financial Asset Reconstruction
  • Dec 16: Redington Limited (CP)
  • Dec 17: Leasex Valerian Jan 25
  • Dec 23: BHEL (CP - Code 730340)

Impact Assessment

This bulletin has targeted impact on holders of the listed securities. Investors must ensure their holdings are settled by the respective record dates to receive entitlements for interest payments, redemptions, or participate in corporate actions. The trading flag setting indicates ex-date adjustments will apply. Most significant for debt instrument holders expecting redemption proceeds and interest payments in the coming weeks.

Impact Justification

Routine daily bulletin with multiple corporate actions affecting specific securities. Important for investors holding these securities to track record dates for entitlements.