Description

Daily bulletin listing book closure dates, record dates, and corporate actions including dividend payments, buybacks, NCD redemptions, and commercial paper redemptions for various companies.

Summary

BSE Daily Bulletin No. 170/2025-2026 dated December 5, 2025, announces book closure and record dates for various corporate actions across multiple companies. The bulletin covers commercial paper redemptions, non-convertible debenture interest payments and partial redemptions, and an equity share buyback.

Key Points

  • Adani Enterprises Ltd. commercial paper redemption with record date December 11, 2025
  • eClerx Services Limited equity share buyback with record date December 17, 2025
  • Multiple NCD interest payments scheduled between December 15-16, 2025
  • Several partial NCD redemptions along with interest payments
  • IndoStar Capital Finance Limited has multiple commercial paper redemptions scheduled between January-March 2026
  • Haryana Vidyut Prasaran Nigam Ltd bond interest payment has been cancelled
  • Trading flags indicate whether securities will continue trading (1) or halt (0) during the record date period

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors must be registered holders as of the specified record dates to be eligible for the respective corporate actions
  • Companies must honor buyback, redemption, and interest payment obligations on scheduled dates
  • Trading participants should note securities with trading flag 0 will not trade on record date

Important Dates

  • December 11, 2025: Adani Enterprises CP redemption record date
  • December 15, 2025: Record date for DLF Cyber City, Emami Frank Ross, and Hinduja Housing Finance NCD interest/redemption
  • December 16, 2025: Record date for multiple NCDs (Bhanu Infrabuild, Clean Max Enviro, Gawar Waranga Highways)
  • December 17, 2025: eClerx Services buyback record date; Haryana Vidyut bond interest (cancelled)
  • December 25, 2025: Electronica Finance NCD interest payment
  • January 16, 2026: IndoStar Capital CP redemption
  • February 4, 2026: IndoStar Capital CP redemption
  • February 16, 2026: Electronica Finance partial NCD redemption and interest
  • March 17, 2026: IndoStar Capital CP redemption
  • March 23, 2026: IndoStar Capital CP redemption

Impact Assessment

Market Impact: Medium - affects multiple debt and equity instruments across various issuers.

Investor Impact: Investors holding these securities must ensure their holdings are properly recorded by the respective record dates to receive buyback proceeds, redemption amounts, or interest payments. The eClerx buyback may impact liquidity and share price. Multiple CP and NCD redemptions will return principal to debt investors.

Operational Impact: Registrars, transfer agents, and depositories must process corporate actions accurately. Trading restrictions apply to eClerx on the record date (trading flag 0).

Impact Justification

Regular daily bulletin with standard corporate actions affecting multiple securities including equity buyback and debt instrument redemptions/interest payments