Description

Daily bulletin announcing book closure and record dates for various corporate actions including CP redemptions, NCD interest payments, and InvIT income distribution across multiple securities.

Summary

BSE Daily Bulletin No. 158/2025-2026 dated November 19, 2025, announces record dates and book closure information for various corporate actions across multiple securities. The bulletin covers commercial paper redemptions, non-convertible debenture interest payments and partial redemptions, privately placed bonds interest payments, and InvIT income distribution.

Key Points

  • Multiple commercial paper redemptions scheduled between November 25, 2025 and February 12, 2026
  • Adani Enterprises Ltd has two CP redemption record dates: November 25 and November 27, 2025
  • HDFC Bank Ltd has NCD interest payment record dates on December 23, 2025 and January 10, 2026
  • Altius Telecom Infrastructure Trust has income distribution record date on November 24, 2025
  • Network 18 Media & Investments Limited has three CP redemption dates in February 2026
  • Piramal Finance Limited has combined interest payment and partial redemption on November 27, 2025
  • Mahaveer Finance India Limited has two events: interest payment on December 16, 2025 and partial redemption with interest on December 19, 2025
  • All securities will have trading flag “1” (trading continues) on their respective record dates

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must hold securities on the respective record dates to be eligible for announced corporate actions
  • Trading continues for all listed securities on their record dates (Trading flag: 1)
  • Issuers must ensure timely payment/redemption on scheduled dates
  • No book closure periods announced; only record dates specified

Important Dates

  • November 24, 2025: Altius Telecom Infrastructure Trust - Income Distribution
  • November 25, 2025: Adani Enterprises Ltd - CP Redemption
  • November 26, 2025: IFCI Ltd - Bond Interest Payment
  • November 27, 2025: Adani Enterprises Ltd - CP Redemption; IKF Finance Limited - NCD Interest; Piramal Finance Limited - NCD Interest & Partial Redemption
  • December 1-2, 2025: HDFC Securities Limited - CP Redemptions
  • December 4, 2025: Manba Finance Limited - NCD Interest
  • December 16, 2025: Mahaveer Finance India Limited - NCD Interest; Electrosteel Castings Ltd (December 21) - CP Redemption
  • December 19, 2025: Mahaveer Finance India Limited - Partial NCD Redemption & Interest
  • December 23, 2025: HDFC Bank Ltd - NCD Interest
  • January 10, 2026: HDFC Bank Ltd - NCD Interest
  • January 21, 2026: NAMDEV FINVEST PRIVATE LIMITED - Partial NCD Redemption & Interest
  • February 9-12, 2026: Network 18 Media & Investments Limited - CP Redemptions

Impact Assessment

Market Impact: Minimal. This is a routine operational bulletin with no market-wide implications.

Investor Impact: Low to moderate for specific security holders. Investors holding these securities must be aware of record dates to receive entitled payments, interest, or redemption proceeds.

Operational Impact: Standard operational processing required by registrars, depositories, and issuers to process corporate actions on scheduled dates.

Liquidity Impact: No trading suspensions announced; all securities continue trading normally on record dates, maintaining market liquidity.

Impact Justification

Routine daily bulletin with standard corporate action notifications for record dates and book closures. No market-wide policy changes or material regulatory updates.