Description
DAMJI SHAMJI REALTY PRIVATE LIMITED has fixed record date for part redemption of non-convertible debentures with reduced face value effective from November 26, 2025.
Summary
DAMJI SHAMJI REALTY PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE815R07022, Code: 975254). Trading members are informed that trading in these debentures will commence with a reduced face value effective from November 26, 2025. The record date for determining debenture holders eligible for part redemption has been fixed as November 26, 2025.
Key Points
- Company: DAMJI SHAMJI REALTY PRIVATE LIMITED
- ISIN: INE815R07022
- BSE Code: 975254
- Security: DSRPL-ZC-15-12-2026-PVT (Zero Coupon Debentures maturing December 15, 2026)
- Record Date: November 26, 2025
- Reduced Face Value: Rs. 38,422 per debenture
- Effective Date: November 26, 2025
- Settlement Number: DR-764/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value from the effective date
- Trading members should update their systems to reflect the new face value of Rs. 38,422 per debenture
- All transactions from November 26, 2025 onwards must be executed at the reduced face value
Important Dates
| Date | Event |
|---|---|
| November 24, 2025 | Circular issue date |
| November 26, 2025 | Record date for part redemption |
| November 26, 2025 | Effective date for trading with reduced face value (Settlement DR-764/2025-2026) |
Impact Assessment
Market Impact: Low - This affects privately placed debentures of a private limited company with limited trading activity on the exchange.
Investor Impact: Moderate for existing debenture holders - Part redemption will result in a reduction of the face value to Rs. 38,422 per debenture. Investors will receive partial repayment while retaining debentures with reduced face value until maturity in December 2026.
Operational Impact: Minimal - Standard corporate action requiring system updates by trading members to reflect the new face value for trading and settlement purposes.
Impact Justification
Routine corporate action affecting privately placed debentures of a private limited company with limited market impact