Description

Trading suspended in BAJAJ FINANCE LIMITED debentures (INE296A07RO8) from December 9, 2025 due to record date for redemption and interest payment.

Summary

BSE has announced the suspension of trading in specific Non-Convertible Debentures (NCDs) of BAJAJ FINANCE LIMITED effective December 9, 2025. The suspension is due to the record date being fixed for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the record date onwards.

Key Points

  • Company: BAJAJ FINANCE LIMITED
  • Debenture ISIN: INE296A07RO8 (Code: 960354)
  • Series: BFL-6%-24-12-25-PVT
  • Record Date: December 9, 2025
  • No Dealings From: December 9, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: DR-773/2025-2026
  • Notice Date: November 25, 2025
  • Segment: Debt

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action procedure for debenture redemption.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures (INE296A07RO8) from December 9, 2025
  • Trading members are required to note this suspension and ensure compliance
  • All dealing activities in this specific debenture series must cease from the record date

Important Dates

  • November 25, 2025: Circular issued by BSE
  • December 9, 2025: Record date for redemption and interest payment; trading suspension effective from this date

Impact Assessment

Market Impact: Limited to specific debenture series holders. This is a routine corporate action affecting only the BFL-6%-24-12-25-PVT series of non-convertible debentures.

Operational Impact: Trading members must update their systems to prevent trades in this specific ISIN. Debenture holders will receive their redemption amount and final interest payment as per the terms.

Investor Impact: Holders of these debentures as of the record date will receive redemption proceeds and interest payment. No trading opportunity available from the record date, ensuring fair treatment of all debenture holders.

Impact Justification

Routine trading suspension for debenture redemption and interest payment; impacts specific debt security holders but not equity trading