Description
Daily bulletin listing book closure dates, record dates, and corporate actions including interest payments, NCD redemptions, and commercial paper redemptions for various companies.
Summary
BSE Daily Bulletin No. 201/2025-2026 dated January 21, 2026, listing book closure and record dates for various corporate actions. The bulletin includes scheduled interest payments, partial redemptions of non-convertible debentures (NCDs), and commercial paper (CP) redemptions for multiple companies including A.K. Capital Finance Ltd., Adani Enterprises Ltd., Bajaj Finance Limited, Berar Finance Limited, Dishman Carbogen Amcis Limited, and Earlysalary Services Private Limited.
Key Points
- Multiple record dates set for A.K. Capital Finance Ltd. NCDs between March-June 2026 for interest payments and partial redemptions
- Adani Enterprises Ltd. commercial papers scheduled for redemption on January 28-29, 2026
- Bajaj Finance Limited commercial papers set for redemption on March 24 and April 17, 2026
- Berar Finance Limited NCD partial redemption and interest payment on January 28, 2026
- Dishman Carbogen Amcis Limited NCD partial redemption and interest payment on January 29, 2026
- All listed securities will have trading flag set to 1 on respective record dates
Regulatory Changes
No regulatory changes announced in this bulletin.
Compliance Requirements
Debt security holders and market participants should note the record dates for entitlement to interest payments and redemptions. Trading in these securities will be flagged on the specified record dates.
Important Dates
- January 28, 2026: Adani Enterprises CP redemption; Berar Finance NCD redemption and interest payment
- January 29, 2026: Adani Enterprises CP redemption; Dishman Carbogen Amcis NCD redemption and interest payment
- March 17, 2026: Earlysalary Services interest payment
- March 18, 2026: A.K. Capital Finance NCD redemption and interest payment
- March 24, 2026: Bajaj Finance CP redemption
- April 1, 2026: A.K. Capital Finance interest payment
- April 8, 2026: A.K. Capital Finance NCD redemption and interest payment
- April 14, 2026: A.K. Capital Finance interest payment
- April 17, 2026: A.K. Capital Finance interest payment; Bajaj Finance CP redemption
- May 14, 18, 2026: A.K. Capital Finance interest payments
- June 8, 14, 2026: A.K. Capital Finance interest payments and NCD redemption
Impact Assessment
This is a routine daily bulletin with standard corporate action notifications. Impact is limited to holders of the specific debt securities mentioned. The bulletin facilitates market transparency by providing advance notice of scheduled payments and redemptions. No broader market impact expected.
Impact Justification
Routine daily bulletin listing scheduled corporate actions and record dates for debt securities and commercial papers. Primarily informational for debt security holders.