Description

Trading suspended in NHPC LIMITED bonds (NHPC-7.38%-03-01-26-PVT) from December 18, 2025 due to redemption and interest payment with record date set for December 18, 2025.

Summary

BSE has announced the suspension of trading in bonds of NHPC LIMITED with ISIN INE848E07AT3 (Code: 959190) effective December 18, 2025. The suspension is due to the company fixing a record date for redemption of bonds and payment of interest. Trading members are advised not to deal in these bonds from the suspension date.

Key Points

  • Bond series affected: NHPC-7.38%-03-01-26-PVT (ISIN: INE848E07AT3, Code: 959190)
  • Record date set: December 18, 2025
  • No dealings permitted from: December 18, 2025
  • Purpose: Redemption of bonds and payment of interest
  • Circular reference: DR-780/2025-2026
  • Notice issued by: Marian Dsouza, Assistant Vice President – Listing Compliance And Operations

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for bond redemption and interest payment.

Compliance Requirements

  • Trading members must cease dealing in the specified NHPC bonds from December 18, 2025
  • Trading members are required to take note of the suspension and adjust their trading activities accordingly
  • No transactions should be executed in the affected bond series from the specified date

Important Dates

  • December 12, 2025: Circular notice date
  • December 18, 2025: Record date for redemption and interest payment
  • December 18, 2025: Trading suspension effective date (no dealings from this date)

Impact Assessment

The suspension affects holders and potential traders of NHPC LIMITED bonds (7.38% coupon, maturity 03-01-26). Bondholders registered on the record date will receive the scheduled interest payment and bond redemption proceeds. The trading halt is temporary and specific to this bond series undergoing maturity/redemption. Market impact is limited to investors holding or planning to trade this specific debt instrument. This is a routine corporate action with no broader market implications.

Impact Justification

Impacts bondholders of NHPC LIMITED specific bond series. Trading suspension is temporary and related to scheduled redemption and interest payment corporate action.