Description

Trading suspended in Samunnati Finance Private Limited debentures (SFPL-11.25%-5-1-26-GREEN-PVT) from December 19, 2025 due to record date fixed for redemption and interest payment on December 21, 2025.

Summary

BSE has suspended trading in the non-convertible debentures of SAMUNNATI FINANCE PRIVATE LIMITED (ISIN: INE551U07340, Code: 976216) effective December 19, 2025. The suspension is implemented due to the company fixing December 21, 2025 as the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures during the suspension period.

Key Points

  • Debenture affected: SFPL-11.25%-5-1-26-GREEN-PVT (Green Debenture series)
  • ISIN: INE551U07340
  • BSE Code: 976216
  • Record Date: December 21, 2025
  • No dealings from: December 19, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Number: DR-781/2025-2026
  • Issuer: SAMUNNATI FINANCE PRIVATE LIMITED
  • Coupon Rate: 11.25%
  • Maturity: January 5, 2026

Regulatory Changes

No regulatory changes introduced. This is a standard trading suspension notice issued as per existing BSE procedures for corporate actions involving debt securities.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures from December 19, 2025
  • Trading members should inform their clients holding or intending to trade these debentures about the suspension
  • Members must ensure compliance with the no-dealings directive to avoid regulatory action
  • Investors holding these debentures should note the record date for entitlement to redemption proceeds and interest payment

Important Dates

  • December 15, 2025: Circular issued by BSE
  • December 19, 2025: Trading suspension begins (no dealings permitted)
  • December 21, 2025: Record date for redemption and interest payment
  • January 5, 2026: Expected maturity date (based on debenture nomenclature)

Impact Assessment

Market Impact: Limited market impact as this affects a specific series of privately placed debentures of Samunnati Finance Private Limited. The suspension is temporary and related to a routine corporate action.

Investor Impact: Debenture holders on record as of December 21, 2025 will be entitled to receive redemption proceeds and final interest payment. The two-day suspension period (December 19-21) ensures proper settlement and determination of eligible investors.

Operational Impact: Trading members must update their systems to block trades in the affected ISIN. The short suspension period minimizes operational disruption. This is a standard procedure for debt securities approaching redemption with a fixed record date.

Impact Justification

High severity due to trading suspension but medium impact as it affects specific debenture holders of a private limited company for a short period around record date. Standard corporate action procedure.