Description

Trading suspended in BAJAJ FINANCE LIMITED debentures (INE296A07QS1) from December 24, 2025 due to redemption and interest payment with record date set for the same date.

Summary

BSE has announced the suspension of trading in specific non-convertible debentures of BAJAJ FINANCE LIMITED (Code: INE296A07QS1, Scrip Code: 958514) effective December 24, 2025. The suspension is due to the company fixing 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: BAJAJ FINANCE LIMITED
  • Debenture ISIN: INE296A07QS1
  • Scrip Code: 958514
  • Debenture: BFL-8.95%-8-1-26-PVT
  • Record Date: December 24, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • No Dealings From: December 24, 2025
  • Notice Number: DR-784/2025-2026
  • Notice Date: December 15, 2025

Regulatory Changes

No regulatory framework changes. This is a standard operational measure implemented for corporate action processing related to debenture redemption.

Compliance Requirements

  • Trading members must cease all dealings in the specified debentures from December 24, 2025
  • Trading members are required to take note of the suspension and inform their clients accordingly
  • No buy or sell transactions should be executed in the affected debenture series (INE296A07QS1)

Important Dates

  • December 15, 2025: Notice issued by BSE
  • December 24, 2025: Record date for interest payment and redemption
  • December 24, 2025: Trading suspension effective date (no dealings from this date)

Impact Assessment

Market Impact: Limited to holders of this specific debenture series. The 8.95% coupon debenture maturing on January 8, 2026 will undergo final interest payment and redemption.

Investor Impact: Debenture holders as on the record date (December 24, 2025) will be eligible for interest payment and redemption proceeds. No trading opportunity available from suspension date.

Operational Impact: Trading members must update their systems to prevent inadvertent trading in the suspended debenture. Routine corporate action processing for debt securities nearing maturity.

Impact Justification

Routine debenture redemption and interest payment affecting specific debt security holders. Limited to single debenture series with scheduled maturity.