Description

DAMJI SHAMJI REALTY PRIVATE LIMITED has fixed the record date for part redemption of non-convertible debentures with reduced face value effective November 26, 2025.

Summary

BSE has notified that DAMJI SHAMJI REALTY PRIVATE LIMITED will conduct a part redemption of its non-convertible debentures. The record date has been set as November 26, 2025, and trading in these debentures will commence with a reduced face value from the same date. The debentures (ISIN: INE815R07022, Scrip Code: 975254) maturing on December 15, 2026, will have their face value reduced to Rs. 38,422 per debenture.

Key Points

  • Company: DAMJI SHAMJI REALTY PRIVATE LIMITED
  • ISIN: INE815R07022
  • Scrip Code: 975254
  • Security Type: Zero-coupon non-convertible debentures (ZC)
  • Maturity Date: 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
  • Notice Number: 20251124-17

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notification for part redemption of debentures as per existing regulations.

Compliance Requirements

  • Trading members must note that trading in the company’s debentures will occur with the reduced face value effective from November 26, 2025
  • Trading members should update their systems to reflect the new face value of Rs. 38,422 per debenture
  • Debenture holders on record as of November 26, 2025, will be eligible for the part redemption

Important Dates

  • Notice Date: November 24, 2025
  • Record Date: November 26, 2025
  • Effective Date for Reduced Face Value: November 26, 2025 (Settlement DR-764/2025-2026)
  • Original Maturity Date: December 15, 2026

Impact Assessment

Market Impact: Low - This is a routine part redemption affecting a private limited company’s debentures with limited market participation.

Operational Impact: Minimal - Trading members need to update face value in their systems. The two-day notice period provides adequate time for system adjustments.

Investor Impact: Moderate for debenture holders - Part redemption will provide early liquidity to debenture holders while reducing their remaining exposure. The reduced face value of Rs. 38,422 indicates a partial return of principal before maturity.

Impact Justification

Routine part redemption of private company debentures with limited market impact; affects specific debenture holders only