Description

Daily bulletin listing book closure dates, record dates, and payment information for various securities including NCDs and commercial papers across multiple companies.

Summary

BSE Daily Bulletin No. 166/2025-2026 dated December 1, 2025, announces record dates and book closure dates for multiple companies for purposes including interest payment, redemption of non-convertible debentures (NCDs), and redemption of commercial papers. The bulletin covers trading flag status and security types for various debt instruments.

Key Points

  • Record dates announced for 20+ companies for debt security events
  • Purposes include interest payment, NCD redemption (full and partial), and commercial paper redemption
  • Record dates range from December 4, 2025 to February 23, 2026
  • All securities have trading flag set to 1 (indicating cum-benefit trading)
  • Security types include privately placed NCDs and commercial papers in DMAT form

Important Dates

December 2025:

  • December 4: Goswami Infratech Private Limited (Interest payment & NCD redemption)
  • December 8: Gera Developments Private Limited (NCD redemption & Interest payment)
  • December 9: Emkay Global Financial Services Ltd (Interest payment)
  • December 15: Akara Capital Advisors (Interest & Part redemption), DSP Finance (CP redemption), HDFC Securities (CP redemption)
  • December 16: Finkurve Financial Services (Interest payment), Hiranandani Financial Services (Interest payment)
  • December 17-19: Multiple DSP Finance CP redemptions
  • December 22: APL Apollo Tubes (CP redemption), DSP Finance (CP redemption)
  • December 26: Axis Finance Limited (Interest payment)

January-February 2026:

  • January 14: Axis Finance Limited (Interest payment)
  • February 17: Bajaj Financial Securities (CP redemption)
  • February 23: Bajaj Financial Securities (CP redemption)

Compliance Requirements

  • Companies must observe the specified record dates for determining eligible debenture holders and commercial paper holders
  • Securities will trade cum-benefit until the record date
  • Payments/redemptions must be processed according to the scheduled dates
  • Investors must hold securities in their demat accounts as of the record date to be eligible for benefits

Impact Assessment

This is a routine administrative bulletin with minimal market impact. The information is primarily relevant to holders of specific debt securities and commercial papers of the listed companies. The bulletin facilitates orderly settlement of debt obligations and helps investors track upcoming interest payments and redemptions. No impact on equity trading or broader market operations.

Impact Justification

Routine daily bulletin providing record date and book closure information for debt securities and commercial papers. Limited impact on equity markets and general trading operations.