Description
Daily bulletin listing book closure dates, record dates, and corporate actions for various securities including NCDs, municipal bonds, and commercial papers.
Summary
BSE Daily Bulletin No. 161/2025-2026 dated November 24, 2025 provides details of book closure dates and record dates for various corporate actions across multiple debt securities. The bulletin covers interest payments and redemptions for privately placed non-convertible debentures, municipal bonds, and commercial papers scheduled between December 2025 and March 2026.
Key Points
- A.K. Capital Finance Ltd. has multiple record dates for interest payments and partial redemptions across various NCD series
- Greater Visakhapatnam Municipal Corporation has record date of December 5, 2025 for interest payment and partial bond redemption
- HDFC Securities Limited commercial paper redemption scheduled for December 9, 2025
- Inbrew Beverages Private Limited has record dates for interest payments and partial NCD redemptions
- Julius Baer Capital (India) Private Limited has multiple commercial paper redemptions scheduled between December 1-29, 2025
- All securities will continue trading (trading flag = 1) during the record date periods
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors holding eligible securities on the respective record dates will be entitled to receive interest payments or participate in redemptions
- No action required from investors; entitlements will be processed automatically based on holdings on record dates
Important Dates
A.K. Capital Finance Ltd.:
- December 18, 2025: Interest payment record date
- December 29, 2025: Interest payment record date
- January 1, 2026: Interest payment record date
- January 8, 2026: Partial redemption and interest payment record date
- January 14, 2026: Interest payment record date
- February 12, 2026: Interest payment record date
- February 15, 2026: Interest payment record date
- March 11, 2026: Interest payment record date
- March 14, 2026: Interest payment record date
Greater Visakhapatnam Municipal Corporation:
- December 5, 2025: Interest payment and partial bond redemption record date
HDFC Securities Limited:
- December 9, 2025: Commercial paper redemption record date
Inbrew Beverages Private Limited:
- December 9, 2025: Interest payment and partial NCD redemption record date
- December 26, 2025: Interest payment record date
Julius Baer Capital (India) Private Limited:
- December 1, 2025: CP redemption record date
- December 2, 2025: CP redemption record date
- December 9, 2025: CP redemption record date
- December 22, 2025: CP redemption record date
- December 29, 2025: CP redemption record date
Impact Assessment
This is a routine daily bulletin with minimal market impact. The information is operational in nature, providing necessary details for debt security holders to track their entitlements. The bulletin primarily affects holders of specific debt instruments issued by the listed entities. No broader market implications or policy changes are indicated.
Impact Justification
Routine daily bulletin providing standard corporate action information for debt securities; no market-wide regulatory changes or significant operational impacts