Description

Trading suspended in NHPC LIMITED 7.13% bonds from January 23, 2026 due to record date for interest payment and redemption scheduled for January 26, 2026.

Summary

BSE has suspended trading in NHPC LIMITED’s 7.13% bonds (ISIN: INE848E07AY3) from January 23, 2026, as the company has fixed January 26, 2026 as the record date for bond redemption and interest payment. Trading members are instructed not to deal in these bonds during the suspension period.

Key Points

  • NHPC LIMITED bonds with ISIN INE848E07AY3 (Code: 959284) affected
  • Bond series: NHPCL-7.13%-11-2-26-PVT
  • Trading suspension effective from January 23, 2026
  • Record date set for January 26, 2026
  • Purpose: Redemption of bonds and payment of interest
  • Notice reference: DR-805/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notice for bond redemption and interest payment.

Compliance Requirements

  • Trading members must not execute any trades in the specified NHPC bonds from January 23, 2026
  • Trading members are required to take note of the suspension and ensure compliance
  • No dealings permitted in affected bond series during the suspension period

Important Dates

  • January 20, 2026: Circular issued
  • January 23, 2026: Trading suspension begins (no dealings from this date)
  • January 26, 2026: Record date for interest payment and bond redemption

Impact Assessment

This suspension affects bondholders of the specific NHPC 7.13% bond series maturing in 2026. The impact is limited to debt segment participants holding or trading this particular security. The suspension is temporary and routine for corporate actions involving redemption and interest payment. Bondholders as of the record date (January 26, 2026) will be eligible for the final interest payment and principal redemption. Market liquidity for this specific bond will be unavailable during the suspension period.

Impact Justification

Trading suspension affects bondholders of specific NHPC bond series but is a routine corporate action for redemption and interest payment with clear timeline.