Description

Daily bulletin listing book closure dates, record dates, and corporate actions including NCD redemptions, interest payments, and CP redemptions for various companies.

Summary

BSE Daily Bulletin No. 167/2025-2026 dated December 2, 2025, provides a consolidated list of book closure dates and record dates for various corporate actions. The bulletin covers multiple companies with scheduled activities including partial redemption of non-convertible debentures (NCDs), interest payments on privately placed NCDs, and redemption of commercial papers.

Key Points

  • Bulletin covers record dates ranging from December 10, 2025 to February 26, 2026
  • Multiple companies have scheduled NCD interest payments and partial redemptions in December 2025
  • ARKA FINCAP LIMITED has three commercial paper redemptions scheduled between December 2025 and February 2026
  • All securities listed maintain trading flag status of “1” indicating normal trading
  • Corporate actions primarily involve debt securities rather than equity

Regulatory Changes

No regulatory changes announced. This is a routine informational bulletin.

Compliance Requirements

  • Companies must honor the record dates specified for payment of interest and redemption
  • Trading members should note the record dates for settlement purposes
  • Investors holding securities as of record date are eligible for respective corporate actions

Important Dates

  • December 10, 2025: Record date for CSA Investments Private Limited (Interest Payment)
  • December 11, 2025: Record date for AAVAS Financiers Limited (Part Redemption & Interest)
  • December 12, 2025: Record date for Aptus Value Housing Finance India Limited (Interest Payment)
  • December 16, 2025: Record dates for multiple Cube Highways Trust and Delhi International Airport Limited securities
  • December 17, 2025: Record date for ARKA FINCAP LIMITED CP redemption
  • December 19, 2025: Record dates for Akara Capital Advisors Private Limited (Interest Payments)
  • December 31, 2025: Record date for Cube Highways Trust (Part Redemption & Interest)
  • January 7, 2026: Record date for ARKA FINCAP LIMITED CP redemption
  • February 26, 2026: Record date for ARKA FINCAP LIMITED CP redemption

Impact Assessment

Market Impact: Minimal. This is a routine daily bulletin with scheduled corporate actions for debt securities.

Investor Impact: Low. Affects only holders of specific debt instruments and commercial papers as of respective record dates. No impact on equity markets.

Operational Impact: Standard settlement and payment processing for listed debt securities. No changes to trading operations or market infrastructure.

Impact Justification

Routine daily bulletin listing scheduled corporate actions for debt securities and commercial papers. Informational in nature with no market-wide regulatory changes.