Description
Daily bulletin announcing book closure dates, record dates, and corporate actions including bonus issues, stock splits, call money, interest payments, and redemptions for various securities.
Summary
BSE Daily Bulletin No. 178/2025-2026 dated December 17, 2025, announces book closure dates and record dates for various corporate actions across equity shares, commercial papers, and debentures. Key actions include bonus issues, stock splits, call money payments, interest payments on debentures, and redemption of commercial papers.
Key Points
- A-1 Limited: Record date December 31, 2025 for bonus issue and stock split
- Adani Enterprises Ltd: Record date December 23, 2025 for first call of Rs. 450 (Re. 0.25 towards face value and Rs. 449.75 premium)
- Ajmera Realty & Infra India Limited: Record date January 15, 2026 for stock split from Rs. 10/- to Rs. 2/-
- Multiple commercial paper redemptions scheduled for Bajaj Financial Securities Limited between December 30, 2025 and March 13, 2026
- Interest payment dates announced for various privately placed non-convertible debentures from Akara Capital Advisors, Century Joint Developments, FRIEZA 06 2025, and Haldia Petrochemicals
- Haldia Petrochemicals: Part redemption of bonds along with interest payment on December 26, 2025
- ICICI Securities Limited: Commercial paper redemption on February 3, 2026
Regulatory Changes
No regulatory changes announced. This is a routine informational bulletin.
Compliance Requirements
- Trading members must note the record dates and book closure periods for the listed securities
- Beneficial ownership must be determined as of the specified record dates for eligibility for corporate actions
- No trading in securities marked with trading flag “1” on the record dates
Important Dates
- December 18, 2025: Interest payment for Century Joint Developments Private Limited debentures
- December 23, 2025: Record date for Adani Enterprises call money
- December 26, 2025: Record date for Haldia Petrochemicals interest payment and part redemption
- December 30, 2025: Redemption of Bajaj Financial Securities commercial paper
- December 31, 2025: Record date for A-1 Limited bonus issue and stock split
- January 1, 2026: Interest payment for FRIEZA 06 2025 debentures
- January 2, 2026: Redemption of Bajaj Financial Securities commercial paper
- January 6-7, 2026: Interest payment dates for Akara Capital Advisors and Axis Finance Limited
- January 8, 2026: Redemption of Bajaj Financial Securities commercial paper
- January 15, 2026: Record date for Ajmera Realty stock split
- February 3, 2026: ICICI Securities commercial paper redemption
- March 8-13, 2026: Multiple redemption dates for Bajaj Financial Securities commercial papers
Impact Assessment
Market Impact: Medium - affects multiple securities across equity and debt segments. The bonus issue and stock splits will impact share capital structure and liquidity.
Investor Impact: Shareholders and debenture holders must ensure their holdings are reflected in demat accounts before the respective record dates to be eligible for benefits. The Adani Enterprises call money requires shareholders to pay Rs. 450 per share.
Trading Impact: Securities with trading flag “1” will not be available for trading on their respective record dates, which may affect short-term liquidity.
Debt Market Impact: Multiple commercial paper redemptions from Bajaj Financial Securities and interest servicing of various debentures indicates normal debt market operations and timely servicing of obligations.
Impact Justification
Routine daily bulletin with multiple corporate actions affecting various securities. Contains important dates for shareholders and investors regarding bonus issues, stock splits, and debt instrument servicing.