Description

Daily bulletin listing book closure dates, record dates, and corporate actions including NCD redemptions and interest payments for various companies.

Summary

BSE Daily Bulletin No. 188/2025-2026 dated January 1, 2026, announces book closure and record dates for various corporate actions. The bulletin primarily covers privately placed non-convertible debentures (NCDs) with scheduled interest payments and redemptions (full or partial) between January and March 2026.

Key Points

  • Bulletin covers record dates for NCD redemptions and interest payments
  • Multiple companies listed with actions scheduled between January 5, 2026 and March 30, 2026
  • All securities mentioned are privately placed non-convertible debentures
  • Trading flag set to ‘1’ for all listed securities
  • Actions include full redemptions, partial redemptions, and interest payments

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

Investors holding the specified NCDs must verify their holdings as of the respective record dates to be eligible for:

  • Interest payments
  • Full or partial redemption proceeds
  • Combined interest and redemption payments

Important Dates

  • January 5, 2026: AAVAS Financiers Limited - Part redemption and interest payment
  • January 6, 2026: Ashiana Housing Limited (multiple securities) - Interest payment
  • January 10, 2026: Ambit Finvest Private Limited - Part redemption and interest payment
  • January 12, 2026: DVARA KSHETRIYA GRAMIN - Interest payment
  • January 18, 2026: DVARA KSHETRIYA GRAMIN - Interest payment
  • January 26, 2026: DVARA KSHETRIYA GRAMIN - Interest payment
  • January 28, 2026: Aditya Birla Capital Ltd - Interest payment and redemption
  • January 30, 2026: Annapurna Finance Private Limited - Interest payment
  • February 2, 2026: DVARA KSHETRIYA GRAMIN - Interest payment and redemption
  • February 3, 2026: DVARA KSHETRIYA GRAMIN - Interest payment
  • February 6, 2026: Aditya Birla Capital Ltd - Redemption and interest payment
  • February 10, 2026: DVARA KSHETRIYA GRAMIN - Interest payment
  • February 27, 2026: Annapurna Finance Private Limited - Interest payment
  • March 26, 2026: Chaitanya India Fin Credit - Part redemption and interest payment
  • March 30, 2026: Annapurna Finance Private Limited - Interest payment

Impact Assessment

This is a routine informational bulletin with minimal market impact. It serves as a reference for debt security holders to track upcoming corporate actions on their investments. The bulletin provides transparency on scheduled NCD redemptions and interest payments, allowing investors to plan for cash flows from their debt investments.

Impact Justification

Routine daily bulletin providing information on scheduled corporate actions for debt securities, primarily NCD redemptions and interest payments