Description
Trading suspension in debentures of Bajaj Finance Limited due to record date fixed for interest payment and redemption on February 3, 2026.
Summary
BSE has announced suspension of trading in specific non-convertible debentures (ISIN: INE296A07RY7, Code: 973794) of Bajaj Finance Limited. The suspension is effective from February 3, 2026, coinciding with the record date fixed by the company for interest payment and redemption purposes.
Key Points
- Debenture affected: ISIN INE296A07RY7 (Code: 973794)
- Record date: February 3, 2026
- Purpose: Redemption of debentures and payment of interest
- Trading members advised not to deal in these debentures from February 3, 2026
- Notice issued by Marian Dsouza, Assistant Vice President - Listing Compliance and Operations
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must not deal in the specified debentures (INE296A07RY7) from February 3, 2026
- Trading members are required to take note of the suspension
- Compliance with the no-dealings directive is mandatory
Important Dates
- January 29, 2026: Notice date
- February 3, 2026: Record date for interest payment and redemption; no dealings effective from this date
Impact Assessment
The impact is limited to holders of the specific debenture series (INE296A07RY7) of Bajaj Finance Limited. This is a routine corporate action that facilitates the orderly redemption and interest payment process. Trading suspension prevents transactions during the record date determination period, ensuring accurate identification of eligible debenture holders. The impact is confined to debt market participants dealing in this particular instrument.
Impact Justification
Routine corporate action affecting specific debenture holders with defined record date; limited to single debt instrument