Description

Trading suspended in KOGTA FINANCIAL debentures (INE192U07335) from December 5, 2025 due to redemption and interest payment with record date of December 7, 2025.

Summary

BSE has suspended trading in Non-Convertible Debentures (ISIN: INE192U07335, Scrip Code: 974706) of KOGTA FINANCIAL (INDIA) LIMITED effective December 5, 2025. The suspension is due to the company fixing December 7, 2025 as the record date for redemption of debentures and payment of interest on the 9.74% NCD series maturing on December 23, 2025.

Key Points

  • Debenture Series: KFIL-9.74%-23-12-25-PVT (Private Placement)
  • ISIN: INE192U07335
  • Scrip Code: 974706
  • Record Date: December 7, 2025
  • No Dealings From: December 5, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: 20251125-54
  • Reference: DR-771/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for debt securities.

Compliance Requirements

  • Trading Members must not deal in the specified debentures from December 5, 2025
  • Trading Members are advised to note the suspension and communicate to their clients
  • Normal trading suspension protocol applies for corporate actions involving redemption

Important Dates

  • November 25, 2025: Circular issued by BSE
  • December 5, 2025: Trading suspension begins (no dealings allowed)
  • December 7, 2025: Record date for identifying debenture holders eligible for redemption proceeds and interest payment
  • December 23, 2025: Debenture maturity date

Impact Assessment

Market Impact: Low - This affects a single private placement NCD series with limited trading activity. The suspension is a routine corporate action procedure.

Investor Impact: Low - Only holders of this specific debenture series are affected. The suspension ensures proper settlement of redemption and interest payments to eligible holders as of the record date.

Operational Impact: Minimal - Standard suspension procedure followed by trading members for debt securities undergoing redemption. No unusual operational requirements.

Impact Justification

Routine corporate action affecting single NCD series of a private placement. Limited market impact as trading suspension is standard procedure for redemption.