Description

Daily bulletin announcing book closure and record dates for various securities including NCDs, commercial papers, and debentures for dividend payments, redemptions, and interest payments.

Summary

BSE Daily Bulletin No. 182/2025-2026 dated December 23, 2025, announces book closure and record dates for various debt securities. The bulletin covers redemptions and interest payments for Non-Convertible Debentures (NCDs), Commercial Papers (CPs), and Secured NCDs issued by multiple companies including Ashiana Housing Limited, Bajaj Financial Securities Limited, and Chemmanur Credits and Investments Limited.

Key Points

  • Bulletin covers record dates ranging from January 5, 2026 to March 19, 2026
  • Multiple securities of Bajaj Financial Securities Limited (Commercial Papers) have redemption dates between January and March 2026
  • Ashiana Housing Limited has partial NCD redemption with interest payment scheduled for January 6, 2026
  • Multiple secured NCDs of Chemmanur Credits and Investments Limited have interest payment record date of March 17, 2026
  • All securities listed have trading flag set to 1 (Record Date basis)

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding securities on the respective record dates will be eligible for redemption proceeds or interest payments
  • No book closure periods mentioned; all corporate actions are based on record dates
  • Trading will continue without interruption as these are record date announcements

Important Dates

Ashiana Housing Limited:

  • January 6, 2026: Record date for partial NCD redemption and interest payment (Security codes: 973220, 974063)

Bajaj Financial Securities Limited (Commercial Papers):

  • January 5, 2026: CP redemption (Code: 730792)
  • January 14, 2026: CP redemption (Code: 730799)
  • March 16, 2026: CP redemption (Code: 730793)
  • March 17, 2026: CP redemption (Code: 730798)
  • March 19, 2026: CP redemption (Codes: 730833, 730837)

Chemmanur Credits and Investments Limited:

  • March 17, 2026: Interest payment for multiple secured NCDs (Codes: 938330, 938940, 938942, 939319, 939321, 939689, 939691, 939693, 940081, 940083, 940085, 940409, 940411)

Impact Assessment

Market Impact: Minimal. This is a routine operational bulletin providing administrative information about debt securities.

Investor Impact: Low to medium for specific debt security holders who need to ensure they hold securities on record dates to receive redemption proceeds or interest payments.

Operational Impact: Standard operational processing for registrars, depositories, and paying agents handling the redemptions and interest payments for the listed securities.

Impact Justification

Routine daily bulletin providing record dates for debt securities redemptions and interest payments. Standard operational information with limited broad market impact.