Description
Trading suspended in Kosamattam Finance Limited debentures (INE403Q07EE5) from January 2, 2026 due to record date for redemption and interest payment.
Summary
BSE has announced the suspension of trading in Non-Convertible Debentures (NCDs) of Kosamattam Finance Limited bearing ISIN INE403Q07EE5 (Code: 939156) effective January 2, 2026. The suspension is due to the company fixing the record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.
Key Points
- Debenture ISIN: INE403Q07EE5 (KFL-8.75%-17-1-26-NCD)
- Scrip Code: 939156
- Record Date: January 2, 2026
- No Dealings From: January 2, 2026
- Purpose: Redemption of Debentures and Payment of Interest
- Circular Reference: DR-790/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notice.
Compliance Requirements
- Trading members must not execute any trades in the specified debentures of Kosamattam Finance Limited from January 2, 2026
- Trading members are required to take note of the suspension and inform their clients accordingly
Important Dates
- December 31, 2025: Circular issued
- January 2, 2026: Record date for redemption and interest payment; trading suspension begins
Impact Assessment
The impact is limited to holders of the specific NCD series (KFL-8.75%-17-1-26-NCD). This is a routine corporate action where the company is redeeming debentures and making interest payments to bondholders as of the record date. Trading suspension ensures clarity on eligible debenture holders. No broader market impact expected as this affects only one specific debt instrument of Kosamattam Finance Limited.
Impact Justification
Routine trading suspension for a single NCD series for redemption and interest payment purposes. Limited to specific debenture holders of Kosamattam Finance Limited.