Description

Trading suspended in specific series of NCDs of Bajaj Finance Limited from December 31, 2025 due to interest payment and redemption with record date.

Summary

BSE has announced the suspension of trading in a specific series of Non-Convertible Debentures (NCDs) issued by Bajaj Finance Limited. The suspension is effective from December 31, 2025, due to the company fixing the record date for interest payment and redemption of debentures. Trading members are advised not to deal in the specified debentures from the suspension date.

Key Points

  • Company: Bajaj Finance Limited
  • Security: BFL-8.2%-15-1-26-PVT (ISIN: INE296A07SS7, Code: 975322)
  • Record Date: December 31, 2025
  • No Dealings From: December 31, 2025
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Reference: DR-788/2025-2026
  • Notice Number: 20251219-32

Regulatory Changes

No regulatory changes introduced. This is a standard operational notice for corporate action processing.

Compliance Requirements

  • Trading members must not execute any deals in the specified debenture series (INE296A07SS7) from December 31, 2025
  • Trading members are required to take note of the suspension and ensure compliance with the no-dealings instruction
  • Debenture holders as on the record date (December 31, 2025) will be eligible for interest payment and redemption proceeds

Important Dates

  • Notice Date: December 19, 2025
  • Record Date: December 31, 2025
  • Trading Suspension Date: December 31, 2025

Impact Assessment

Market Impact: Low - This affects only holders of a specific series of NCDs issued by Bajaj Finance Limited. The trading suspension is a routine corporate action procedure to facilitate interest payment and redemption processing.

Operational Impact: Medium for NCD holders - Investors holding these debentures will not be able to trade them from December 31, 2025. Those wishing to exit should do so before the suspension date.

Investor Impact: This is a standard end-of-life event for this debenture series. Holders as on record date will receive their final interest payment and principal redemption amount. No impact on Bajaj Finance equity shares or other debt securities.

Impact Justification

Routine trading suspension for specific NCD series ahead of redemption affects only debenture holders of this particular series, not equity investors