Description

BSE Daily Bulletin No. 162/2025-2026 detailing book closure dates, record dates, and corporate actions including dividend payments, interest payments, and debenture redemptions for various companies.

Summary

BSE Daily Bulletin No. 162/2025-2026 dated November 25, 2025, announces record dates and book closure dates for various corporate actions. The bulletin primarily covers interest payments, redemption of non-convertible debentures (NCDs), and commercial paper (CP) redemptions for multiple companies including Achiievers Finance India Limited, Aditya Birla Capital Ltd, Aditya Birla Housing Finance Limited, and Akara Capital Advisors Private Limited.

Key Points

  • Bulletin covers record dates for debt securities including NCDs and commercial papers
  • Multiple companies have scheduled interest payments on their debentures between November 2025 and March 2026
  • Several commercial paper redemptions scheduled for Aditya Birla Housing Finance Limited between January and March 2026
  • Partial redemptions scheduled for Akara Capital Advisors Private Limited debentures in December 2025
  • All securities will continue trading (Trading flag = 1) on the record dates

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Companies must honor interest payments and redemptions as per the scheduled record dates
  • Investors holding the specified securities on the record dates will be eligible for the respective corporate actions
  • No trading suspension required for any of the listed securities

Important Dates

November 2025:

  • November 29, 2025: Achiievers Finance India Limited - Interest payment on private placed NCDs

December 2025:

  • December 13, 2025: Akara Capital Advisors - Partial NCD redemption and interest payment
  • December 15, 2025: Akara Capital Advisors - Interest payment on NCDs
  • December 16, 2025: Akara Capital Advisors - Partial NCD redemption and interest payment
  • December 26, 2025: Aditya Birla Capital Ltd - Interest payment on secured NCDs
  • December 31, 2025: Aditya Birla Capital Ltd and Aditya Birla Housing Finance - Interest payments and NCD redemption

January 2026:

  • January 5, 2026: Multiple interest payments for Aditya Birla Capital and Aditya Birla Housing Finance
  • January 9, 2026: Aditya Birla Housing Finance - Interest payment
  • January 16, 2026: Aditya Birla Housing Finance - Interest payment

February 2026:

  • February 2, 4, 9, 12, 2026: Aditya Birla Housing Finance - CP redemptions
  • February 13, 2026: Aditya Birla Housing Finance - Interest payment

March 2026:

  • March 5, 2026: Aditya Birla Housing Finance - NCD redemption with interest payment and interest payment
  • March 16, 2026: Aditya Birla Housing Finance - CP redemption

Impact Assessment

This is a routine administrative bulletin with minimal market impact. The information is relevant primarily to:

  • Debenture holders of the specified companies who need to track interest payment and redemption schedules
  • Commercial paper investors in Aditya Birla Housing Finance Limited
  • Back-office operations teams managing corporate action processing

The bulletin does not affect equity trading or broader market operations. Impact is limited to specific debt security holders who will receive their scheduled payments and redemptions.

Impact Justification

Routine daily bulletin providing standard corporate action information for debt securities holders. Primarily informational for specific debenture and commercial paper investors.