Description

Trading suspended in HDB Financial Services debentures (INE756I07EL8) from February 10, 2026 due to redemption and interest payment with record date set for the same date.

Summary

BSE has announced the suspension of trading in Non-Convertible Debentures of HDB Financial Services Limited (ISIN: INE756I07EL8, Code: 974325) effective February 10, 2026. The suspension is due to the company setting a record date for redemption of debentures and payment of interest. Trading members are advised not to deal in these debentures from the specified date.

Key Points

  • Debenture ISIN: INE756I07EL8
  • BSE Code: 974325
  • Coupon Rate: 8.04%
  • Record Date: February 10, 2026
  • No dealings permitted from: February 10, 2026
  • Purpose: Redemption of Debentures and Payment of Interest
  • Notice Reference: DR-817/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for debt securities.

Compliance Requirements

  • Trading members must not execute any transactions in the specified debentures from February 10, 2026
  • All trading members are required to take note of this suspension
  • Members should inform their clients holding these debentures about the trading suspension

Important Dates

  • Notice Date: January 30, 2026
  • Record Date: February 10, 2026
  • Trading Suspension Date: February 10, 2026

Impact Assessment

Market Impact: High - Complete trading suspension affects liquidity for holders of these debentures. Investors will not be able to buy or sell these securities from the suspension date.

Investor Impact: High - Debenture holders as of record date will receive the final interest payment and redemption proceeds. Any investors wishing to acquire or sell these debentures must complete transactions before February 10, 2026.

Operational Impact: Trading members must update their systems to block trading in this specific debenture and communicate the suspension to affected clients.

Impact Justification

Complete trading suspension for debenture redemption affects all holders of this specific debt security