Description
AMBIT FINVEST PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 9, 2026.
Summary
AMBIT FINVEST PRIVATE LIMITED has announced part redemption of its non-convertible debentures (ISIN: INE985V07108, Code: 976947) along with interest payment. The record date is set for January 10, 2026, and trading in these debentures will be with reduced face value effective January 9, 2026.
Key Points
- Part redemption of non-convertible debentures of AMBIT FINVEST PRIVATE LIMITED
- ISIN: INE985V07108, BSE Code: 976947
- Debenture series: AFPL-8.25%-25-7-28-PVT (8.25% coupon, maturity July 25, 2028)
- Record date: January 10, 2026
- Reduced face value: Rs. 83,332 per debenture
- Effective date of reduced face value: January 9, 2026
- Settlement number: DR-795/2025-2026
Regulatory Changes
No regulatory changes. This is a routine corporate action for debt securities.
Compliance Requirements
- Trading members must note that trading in the debentures will be conducted with the reduced face value from the effective date
- The reduced face value of Rs. 83,332 per debenture applies from January 9, 2026
- Settlement to be processed under DR-795/2025-2026
Important Dates
- January 9, 2026: Effective date for trading with reduced face value (Settlement: DR-795/2025-2026)
- January 10, 2026: Record date for part redemption and interest payment
Impact Assessment
Limited market impact as this affects privately placed non-convertible debentures of a specific issuer. Debenture holders will receive partial redemption proceeds and interest payment. The reduced face value reflects the partial principal repayment, which is a standard corporate action for structured debt instruments. Trading members need to update their systems to reflect the new face value from the effective date.
Impact Justification
Routine corporate action affecting specific privately placed debentures with limited market impact