Description
Daily bulletin announcing book closure and record dates for various securities including NCDs and commercial papers for interest payments and redemptions.
Summary
BSE Daily Bulletin No. 174/2025-2026 dated December 11, 2025, announces record dates and book closure dates for various companies’ debt securities. The bulletin covers scheduled interest payments and partial redemptions for privately placed non-convertible debentures (NCDs) and commercial paper redemptions across multiple issuers.
Key Points
- Record dates set for interest payments on privately placed NCDs from multiple finance companies
- Partial redemption schedules announced for various NCD issuers
- Commercial paper redemption date specified for Aditya Birla Lifestyle Brands Limited
- Record dates range from December 2025 to March 2026
- All listed securities will continue trading (Trading flag: 1) during record date determination
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
- Investors must be registered holders on the specified record dates to be eligible for interest payments or redemption proceeds
- Companies must process payments/redemptions as per scheduled dates
- Trading members should note record dates for client servicing purposes
Important Dates
December 2025:
- December 14: A.K. Capital Finance Ltd. (Interest & Part Redemption)
- December 16: Ambit Finvest Private Limited (Part Redemption & Interest)
- December 18: Aditya Birla Lifestyle Brands Limited (CP Redemption)
January 2026:
- January 2: Akara Capital Advisors Private Limited (Interest)
- January 4: Akara Capital Advisors Private Limited (Part Redemption & Interest)
- January 13: Aptus Finance India Private Limited (Interest - multiple series)
- January 16: Aptus Finance India Private Limited (Interest)
- January 19: Aptus Finance India Private Limited (Interest - multiple series)
- January 21: Aptus Value Housing Finance India Limited (Interest)
- January 22: Aptus Finance India Private Limited (Interest)
February 2026:
- February 13: Aptus Finance India Private Limited (Interest & Part Redemption - multiple series)
- February 19: Aptus Finance India Private Limited (Interest & Part Redemption - multiple series)
March 2026:
- March 13: Aptus Finance India Private Limited (Interest)
- March 16: Aptus Finance India Private Limited (Interest & Part Redemption)
- March 21: Aptus Value Housing Finance India Limited (Interest)
- March 22: Aptus Finance India Private Limited (Interest & Part Redemption)
Impact Assessment
Market Impact: Minimal - This is a routine administrative bulletin that documents scheduled corporate actions for debt securities. The information is primarily relevant to bondholders and debenture investors of the specific issuers mentioned.
Operational Impact: Standard processing required by registrars and transfer agents to ensure eligible holders receive payments on due dates. No special operational changes required.
Investor Impact: Affects holders of specific debt securities who need to be registered on record dates to receive interest payments or redemption proceeds. Trading continues normally as all securities maintain trading flag status.
Impact Justification
Routine daily bulletin documenting scheduled corporate actions for debt securities with no market-wide impact