Description

BSE Daily Bulletin No. 191/2025-2026 dated 06/01/2026 listing book closure dates, record dates and corporate actions for various securities including commercial papers and non-convertible debentures.

Summary

BSE Daily Bulletin No. 191/2025-2026 dated 06/01/2026 provides a comprehensive list of upcoming book closure dates and record dates for various corporate actions. The bulletin covers commercial paper redemptions and non-convertible debenture (NCD) related actions including interest payments and partial redemptions across multiple issuers.

Key Points

  • Bulletin covers corporate actions for commercial papers and privately placed non-convertible debentures
  • All listed securities have record dates (RD) with trading flag 1
  • Actions include CP redemptions, NCD interest payments, and partial NCD redemptions
  • Record dates range from January 11, 2026 to March 17, 2026
  • Multiple issuers from Axis Finance Limited, Godrej Finance Limited, and various other financial entities

Corporate Actions Listed

Commercial Paper Redemptions

  • Adani Enterprises Ltd. (Code: 730390) - Record Date: 12/01/2026
  • Godrej Finance Limited - Multiple CPs with record dates:
    • Code 728784: 16/02/2026
    • Code 728857: 26/02/2026
    • Code 728907: 04/03/2026
    • Code 729035: 17/03/2026
    • Code 730445: (Date appears truncated in source)

Non-Convertible Debentures

  • Akara Capital Advisors Private Limited (Code: 977435) - RD: 18/01/2026 - Part redemption and interest payment
  • Axis Finance Limited - Multiple NCDs:
    • Code 960477: 30/01/2026 - Interest payment
    • Code 974618: 06/02/2026 - Interest payment
    • Code 975293: 11/02/2026 - Interest payment
    • Code 975410: 06/02/2026 - Interest payment
    • Code 975448: 12/02/2026 - Interest payment and redemption
  • CHOICE FINSERV PRIVATE LIMITED (Code: 977413) - RD: 11/01/2026 - Interest payment
  • Finnable Credit Private Limited:
    • Code 977425: 11/01/2026 and 11/02/2026 - Interest payments
    • Code 977426: 11/01/2026 and 11/02/2026 - Interest payments
  • FINSTARS CAPITAL LIMITED - Multiple NCDs with RD: 16/01/2026:
    • Codes: 974303, 975972, 975973, 977361 - Interest payments

Important Dates

  • Nearest Record Dates:
    • 11/01/2026 - Choice Finserv, Finnable Credit (multiple securities)
    • 12/01/2026 - Adani Enterprises (CP redemption)
    • 16/01/2026 - Finstars Capital (multiple NCDs)
    • 18/01/2026 - Akara Capital Advisors
  • Latest Record Date: 17/03/2026 - Godrej Finance Limited CP redemption

Impact Assessment

This is a routine informational bulletin with minimal market impact. The bulletin serves as a reference document for investors and market participants to track upcoming corporate actions for debt instruments. The information is particularly relevant for:

  • Holders of commercial papers and NCDs of the listed entities
  • Market participants tracking debt instrument maturity schedules
  • Investors expecting interest payments or redemption proceeds

No trading restrictions or special compliance requirements are imposed by this bulletin.

Impact Justification

Routine daily bulletin providing standard corporate action information for debt securities and commercial papers. Informational in nature with no regulatory changes or compliance requirements.