Description

BSE Daily Bulletin No. 187/2025-2026 dated December 31, 2025, listing book closure dates, record dates, and corporate actions including interest payments, redemptions, and dividend announcements for various securities.

Summary

BSE Bulletin No. 187/2025-2026 dated December 31, 2025, provides a comprehensive list of upcoming book closure dates and record dates for various corporate actions. The bulletin covers commercial paper redemptions, non-convertible debenture (NCD) interest payments and redemptions scheduled between January and April 2026 for multiple companies.

Key Points

  • Bulletin covers corporate actions for commercial papers and privately placed non-convertible debentures
  • Record dates range from January 6, 2026 to April 9, 2026
  • Companies included: Adani Enterprises, Adani Green Energy (UP), Aditya Birla Capital, Akara Capital Advisors, Bajaj Financial Securities, and Chaitanya India Fin Credit
  • Actions include CP redemptions, NCD interest payments, and partial NCD redemptions
  • All securities will trade with flag 1 on the specified record dates

Regulatory Changes

No regulatory changes introduced in this bulletin.

Compliance Requirements

No new compliance requirements. This is an informational bulletin for market participants to track upcoming corporate actions and record dates.

Important Dates

  • January 6, 2026: Record date for Adani Enterprises CP redemption
  • January 15-19, 2026: Record dates for Akara Capital Advisors NCD interest payments
  • January 16, 2026: Record date for Chaitanya India Fin Credit NCD interest payment
  • January 20, 2026: Record date for Bajaj Financial Securities CP redemption
  • January 27-30, 2026: Record dates for multiple Aditya Birla Capital NCD interest payments and redemptions
  • February 3-11, 2026: Record dates for Aditya Birla Capital NCD actions and Chaitanya India Fin Credit interest payment
  • March 16, 2026: Record dates for Adani Green Energy (UP) NCD interest payments and partial redemptions, and Chaitanya India Fin Credit interest payment
  • April 9, 2026: Record date for Bajaj Financial Securities CP redemption

Impact Assessment

Minimal market impact. This is a standard daily bulletin providing advance notice of scheduled corporate actions. The information allows investors and market participants to track upcoming interest payments and redemptions for debt securities. The bulletin is informational in nature and does not introduce any trading restrictions or operational changes.

Impact Justification

Routine daily bulletin providing informational record dates and book closure schedules for corporate actions. No regulatory changes or immediate compliance requirements.