Description
Trading suspended in SAMUNNATI FINANCE PRIVATE LIMITED debentures (INE551U07308) from December 12, 2025 due to record date for redemption and interest payment.
Summary
BSE has announced the suspension of trading in Non-Convertible Debentures of SAMUNNATI FINANCE PRIVATE LIMITED (ISIN: INE551U07308, Code: 975784) effective December 12, 2025. The suspension is implemented because the company has fixed December 12, 2025 as the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.
Key Points
- Company: SAMUNNATI FINANCE PRIVATE LIMITED
- Debenture Series: SFPL-8.25%-27-12-25-PVT
- ISIN: INE551U07308
- BSE Code: 975784
- Record Date: December 12, 2025
- No Dealings From: December 12, 2025
- Purpose: Redemption of Debentures and Payment of Interest
- Circular Reference: DR-776/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard operational suspension related to corporate action processing.
Compliance Requirements
- Trading members must not execute any trades in the specified debentures from December 12, 2025
- Trading members should update their systems to reflect the trading suspension
- Members must ensure clients are informed about the suspension to prevent order placement
- All pending orders in these debentures should be reviewed and handled appropriately
Important Dates
- December 10, 2025: Circular issued
- December 12, 2025: Record date for interest payment and redemption
- December 12, 2025: Trading suspension effective date
- December 27, 2025: Expected maturity/redemption date (based on debenture series naming)
Impact Assessment
Market Impact: Medium - The suspension affects only one specific series of debentures of a private limited company. Liquidity in these debentures is already restricted given the private nature of the issuer.
Investor Impact: High for existing debenture holders - They cannot exit their positions before redemption. However, this is a planned corporate action with advance notice.
Operational Impact: Low - Standard procedure for debt securities approaching redemption dates. Trading members have established processes for handling such suspensions.
Financial Impact: Debenture holders will receive interest payment and redemption proceeds as per the terms. The 8.25% coupon rate will be paid along with principal redemption.
Impact Justification
High severity due to immediate trading suspension affecting debt securities holders, but medium impact as it affects only specific debentures of a private limited company with limited market exposure.