Description

BSE Daily Bulletin No. 193/2025-2026 dated January 8, 2026, containing record dates and book closure information for various securities including NCDs, equity, and commercial papers for interest payments, redemptions, and call money.

Summary

BSE Daily Bulletin No. 193/2025-2026 dated January 8, 2026, announces record dates and book closure information for multiple securities. The bulletin covers interest payment schedules for privately placed non-convertible debentures (NCDs) from various companies, redemption of commercial papers by Grasim Industries Ltd, partial redemption of NCDs by Electronica Finance Limited, and a call money notice for Cyber Media (India) Ltd equity shares.

Key Points

  • Multiple record dates set for interest payments on privately placed NCDs across various issuers
  • Grasim Industries Ltd commercial paper redemptions scheduled for March 2026
  • Electronica Finance Limited NCD partial redemption and interest payment on January 16, 2026
  • Cyber Media (India) Ltd first and final call of Rs. 7.90 per share (Face Value Rs. 5 + Premium Rs. 2.90) with record date January 14, 2026
  • Keertana Finserv Limited multiple interest payment dates scheduled from March 2026 to September 2028
  • All securities listed maintain trading flag status “1” (trading permitted)

Regulatory Changes

No regulatory changes announced in this bulletin.

Compliance Requirements

  • Investors holding the specified securities must be on record as of the respective record dates to be eligible for interest payments, redemptions, or call money
  • Companies must honor payment obligations on or after the specified record dates
  • Trading members should note the record dates for client servicing and settlement purposes

Important Dates

Immediate (January 2026):

  • January 14, 2026: Record date for Cyber Media (India) Ltd call money
  • January 16, 2026: Record dates for Bamboo Hotel, Bhanu Infrabuild, and Electronica Finance interest/redemption payments
  • January 22, 2026: Kalpataru Projects International interest payment
  • January 27, 2026: Akara Capital Advisors (multiple series) interest payments
  • January 29-30, 2026: Additional Akara Capital Advisors interest payments

February 2026:

  • February 13, 2026: Arohan Financial Services interest payments

March 2026:

  • March 4, 10, 11, 2026: Grasim Industries commercial paper redemptions
  • March 15, 2026: Keertana Finserv interest payment

Future Dates:

  • Multiple interest payment dates for Keertana Finserv through December 2026, September 2027, June 2028, and September 2028

Impact Assessment

Market Impact: Minimal. This is a routine operational bulletin that facilitates proper settlement of corporate actions.

Investor Impact: Low to medium for specific security holders. Investors must ensure they are on record as of the specified dates to receive entitled payments. Missing record dates would result in loss of payment entitlement for that period.

Operational Impact: Standard exchange operations. Trading members and depositories must process the record date information for client accounts to ensure proper credit of interest, redemption proceeds, or call money obligations.

Sectoral Impact: Covers diverse sectors including financial services (Akara Capital, Arohan Financial, Electronica Finance, Keertana Finserv), infrastructure (Kalpataru Projects, Bhanu Infrabuild), hospitality (Bamboo Hotel), media (Cyber Media), and conglomerate (Grasim Industries).

Impact Justification

Routine daily bulletin containing record dates and book closure information for debt securities and limited equity actions. Primarily informational for investors holding specific securities.