Description

Trading suspended in Bajaj Finance Limited debentures (ISIN: INE296A07SS7) from December 31, 2025, due to redemption and interest payment with record date on December 31, 2025.

Summary

BSE has announced the suspension of trading in specific Non-Convertible Debentures (NCDs) of Bajaj Finance Limited effective December 31, 2025. The suspension is implemented due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in the specified debentures from the no-dealings date.

Key Points

  • Bajaj Finance Limited has fixed record date for debenture redemption and interest payment
  • Specific debenture affected: BFL-8.2%-15-1-26-PVT with ISIN INE296A07SS7 (Code: 975322)
  • No dealings permitted from December 31, 2025
  • Record date set as December 31, 2025
  • Circular reference: DR-788/2025-2026
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No regulatory framework changes. This is a standard administrative action for debenture redemption and interest payment processing.

Compliance Requirements

  • Trading members must cease all trading activities in the specified debentures from December 31, 2025
  • Trading members are required to take note of the suspension and ensure compliance
  • No new positions or deals should be executed in the mentioned debenture security

Important Dates

  • Notice Date: December 19, 2025
  • Record Date: December 31, 2025
  • No Dealings From: December 31, 2025
  • Purpose Date: Redemption and interest payment on December 31, 2025

Impact Assessment

Market Impact: Limited to holders and traders of this specific Bajaj Finance debenture series. The suspension is procedural and relates to a single debt instrument.

Operational Impact: Trading members must update their systems to block trading in ISIN INE296A07SS7 from December 31, 2025. Investors holding these debentures will receive their redemption proceeds and final interest payment as per the terms.

Investor Impact: Debenture holders will receive redemption proceeds and interest payment. No trading opportunity available post-suspension date. This is a scheduled maturity event for the 8.2% debenture series.

Impact Justification

Standard suspension for debenture redemption and interest payment affecting single debt security of Bajaj Finance Limited