Description

BSE suspends trading in NTPC LIMITED debentures (ISIN: INE733E07JX0) from December 1, 2025, due to redemption and interest payment with record date set for the same date.

Summary

BSE has issued Notice No. 20251121-65 suspending trading in specific non-convertible debentures of NTPC LIMITED (NTPC-8.19%-15-12-25-PVT, ISIN: INE733E07JX0, Code: 953113) effective December 1, 2025. The suspension is due to the company setting a 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

  • Trading suspension applies to NTPC LIMITED debenture series: NTPC-8.19%-15-12-25-PVT
  • ISIN: INE733E07JX0, BSE Code: 953113
  • Record date set for December 1, 2025
  • Purpose: Redemption of debentures and payment of interest
  • No dealings allowed from December 1, 2025
  • Notice reference: DR-767/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification for debenture redemption.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 1, 2025
  • Trading members must inform their clients holding these debentures about the suspension
  • All market participants must comply with the no-dealings directive immediately

Important Dates

  • November 21, 2025: Notice issued
  • December 1, 2025: Record date for redemption and interest payment
  • December 1, 2025: Trading suspension effective date (no dealings from this date)

Impact Assessment

Market Impact: Limited to holders of this specific NTPC debenture series. The suspension is procedural and expected for securities approaching redemption.

Investor Impact: Debenture holders will receive redemption proceeds and final interest payment based on holdings as of the record date. No trading opportunity available from December 1, 2025 onwards.

Operational Impact: Trading members need to update systems to block trades in this ISIN. Routine corporate action with standard processing requirements.

Impact Justification

Affects specific debt security holders of NTPC. Trading suspension is procedural for redemption process. Limited impact as it applies to single debenture series.