Description

AKARA CAPITAL ADVISORS PRIVATE LIMITED has fixed record date for payment of interest and part redemption of non-convertible debentures with reduced face value effective January 16, 2026.

Summary

AKARA CAPITAL ADVISORS PRIVATE LIMITED has announced part redemption of its non-convertible debentures along with interest payment. The record date is set as January 18, 2026, and trading in the debentures will commence with reduced face value from January 16, 2026. The face value will be reduced to Rs. 91,666.67 per debenture.

Key Points

  • Company: AKARA CAPITAL ADVISORS PRIVATE LIMITED
  • ISIN: INE08XP07456
  • Scrip Code: 977435
  • Debenture Series: ACAPL-12.3%-3-1-27-PVT
  • Record Date: January 18, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 91,666.67 per debenture
  • Effective Date: January 16, 2026
  • Settlement Number: DR-800/2025-2026
  • Segment: Debt

Regulatory Changes

No regulatory framework changes. This is a corporate action notification as per existing debt market regulations.

Compliance Requirements

  • Trading members must note that trading in the debentures will be conducted with the reduced face value effective from January 16, 2026
  • All trades executed on or after January 16, 2026 will reflect the new reduced face value of Rs. 91,666.67 per debenture
  • Members must update their systems to reflect the reduced face value from the effective date

Important Dates

  • January 9, 2026: Circular notice date
  • January 16, 2026: Effective date for trading with reduced face value (Settlement DR-800/2025-2026)
  • January 18, 2026: Record date for part redemption and interest payment eligibility

Impact Assessment

This circular has minimal market-wide impact as it pertains to a specific private company’s debenture series. Impact is limited to:

  • Debenture Holders: Eligible holders as of record date will receive part redemption proceeds and interest payment
  • Trading Members: Need to ensure their systems reflect the reduced face value from January 16, 2026
  • Market Impact: Negligible, as this affects only specific debenture holders of a private company in the debt segment
  • Liquidity: No significant impact on overall debt market liquidity

Impact Justification

Routine part redemption of debentures affecting a single private company's debt securities with reduced face value applicable to specific debenture holders only.