Description

Trading suspended in KFL-9%-10-2-26-NCD (ISIN: INE403Q07CT7) from January 23, 2026 due to record date for interest payment and redemption of debentures.

Summary

BSE has issued a notice suspending trading in Non-Convertible Debentures (NCDs) of KOSAMATTAM FINANCE LIMITED effective January 23, 2026. The suspension is due to the company fixing a record date for interest payment and redemption of debentures. Trading members are advised not to deal in the specified debentures from the record date.

Key Points

  • Company: KOSAMATTAM FINANCE LIMITED
  • Debenture Series: KFL-9%-10-2-26-NCD
  • ISIN: INE403Q07CT7
  • BSE Code: 938121
  • Record Date: January 23, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • No Dealings From: January 23, 2026
  • Notice Reference: DR-805/2025-2026

Regulatory Changes

No regulatory changes introduced. This is a standard trading suspension notice pursuant to corporate action procedures for debt securities.

Compliance Requirements

  • Trading members must not execute any trades in the specified debentures (ISIN: INE403Q07CT7) from January 23, 2026
  • Trading members are required to take note of this suspension and inform their clients accordingly
  • All dealings in the affected debentures must cease from the specified date

Important Dates

  • Notice Date: January 16, 2026
  • Record Date: January 23, 2026
  • Trading Suspension Effective Date: January 23, 2026

Impact Assessment

Market Impact: Medium - The suspension affects only a specific series of debentures from KOSAMATTAM FINANCE LIMITED in the debt segment. Trading will be halted to facilitate the redemption and interest payment process.

Investor Impact: Debenture holders of the affected series will not be able to trade these securities from January 23, 2026. However, eligible holders as per the record date will receive their interest payment and redemption proceeds as scheduled.

Operational Impact: Trading members must update their systems to block trading in the specified ISIN and communicate this suspension to clients holding or interested in these debentures.

Impact Justification

Trading suspension affects specific debenture holders of KOSAMATTAM FINANCE LIMITED. Impact limited to debt segment investors holding this particular NCD series.