Description

Record dates for interest payments and partial redemptions of non-convertible debentures issued by Akara Capital Advisors and Annapurna Finance Private Limited for January-March 2026.

Summary

BSE Daily Bulletin No. 180/2025-2026 dated December 19, 2025, announces record dates for interest payments and partial redemptions of privately placed non-convertible debentures (NCDs) issued by Akara Capital Advisors Private Limited and Annapurna Finance Private Limited. The bulletin lists multiple record dates spanning January through March 2026 for various NCD series.

Key Points

  • Bulletin covers record dates for privately placed non-convertible debentures
  • Two issuers covered: Akara Capital Advisors and Annapurna Finance Private Limited
  • Trading flag set to “1” for all securities on respective record dates
  • Multiple NCD series identified by security codes (958764, 974732, 975235, 975605, 976692, 976927, 977383)
  • Actions include interest payments and partial redemptions of NCDs

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding NCDs of the mentioned companies must be on record as of the specified record dates to be eligible for interest payments or redemption proceeds
  • Trading restrictions apply on record dates as indicated by trading flag “1”

Important Dates

Akara Capital Advisors Private Limited (Code 977383):

  • January 2, 2026: Record date for interest payment and partial redemption

Annapurna Finance Private Limited:

  • Multiple record dates across January-March 2026 for various NCD series:
    • Code 958764: January 16, February 13, March 16, 2026
    • Code 974732: January 9, February 9, March 9, 2026
    • Code 975235: January 23, February 20, March 23, 2026
    • Code 975605: January 9, February 9, March 9, 2026
    • Code 976692: January 30, February 27, March 30, 2026
    • Code 976927: January 7 (interest + partial redemption), February 7 (interest + partial redemption), March 7, 2026 (partial redemption)

Impact Assessment

This is a routine administrative disclosure with minimal market impact. The bulletin only affects holders of specific privately placed NCDs issued by two private companies. There are no equity securities involved, no market-wide operational changes, and no regulatory policy updates. Impact is limited to debt security holders of the mentioned issuers who need to ensure they hold securities on record dates to receive scheduled interest payments or redemption proceeds.

Impact Justification

Routine administrative bulletin disclosing record dates for debt security interest payments and partial redemptions. Affects only specific NCD holders of two private companies. No market-wide impact or regulatory changes.