Description

Trading suspended in KMPL-7.90%-13-1-26-PVT debentures from December 29, 2025 due to redemption with record date set for the same day.

Summary

BSE has announced the suspension of trading in specific non-convertible debentures (NCDs) of Kotak Mahindra Prime Limited effective December 29, 2025. The suspension is due to the company fixing the record date for redemption of the debenture series KMPL-7.90%-13-1-26-PVT (ISIN: INE916DA7SB4, Code: 974532). Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Specific debenture affected: KMPL-7.90%-13-1-26-PVT (ISIN: INE916DA7SB4)
  • Debenture code: 974532
  • Record date for redemption: December 29, 2025
  • Trading suspension effective from: December 29, 2025
  • Notice reference: DR-786/2025-2026
  • This is a private placement debenture series

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice for debenture redemption.

Compliance Requirements

  • Trading members must not deal in the specified debentures from December 29, 2025
  • Trading members are required to take note of this suspension
  • Compliance with record date requirements for redemption process

Important Dates

  • Notice Date: December 19, 2025
  • Record Date: December 29, 2025
  • No Dealings From: December 29, 2025

Impact Assessment

Market Impact: Low - This affects only a specific series of privately placed debentures of Kotak Mahindra Prime Limited, not the broader market or equity securities.

Investor Impact: Limited to holders of this particular debenture series (ISIN: INE916DA7SB4) who will undergo the redemption process as per the terms of the instrument.

Operational Impact: Trading members need to update their systems to prevent trading in these specific debentures from December 29, 2025. This is a routine operational adjustment for corporate action processing.

Impact Justification

Routine suspension for specific debenture series redemption affecting only holders of this particular debt instrument