Description
Trading suspended in NABARD bonds (INE261F07016) from February 10, 2026 due to record date for redemption and interest payment.
Summary
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT has set a record date for bond redemption and interest payment. Trading in the specified bond series (NABARD-7.07%-25-2-26-PVT, ISIN: INE261F07016, Code: 953511) will be suspended from February 10, 2026. Trading members are advised not to deal in these bonds from the suspension date.
Key Points
- Bond series: NABARD-7.07%-25-2-26-PVT (Private placement)
- ISIN: INE261F07016
- BSE Code: 953511
- Record date: February 10, 2026
- No dealings permitted from: February 10, 2026
- Circular reference: DR-817/2025-2026
Regulatory Changes
No regulatory changes. This is a standard corporate action notification.
Compliance Requirements
- Trading members must not execute any trades in the specified NABARD bonds from February 10, 2026
- Members are required to note and comply with the trading suspension
- All dealing activities in bond code 953511 must cease from the specified date
Important Dates
- January 30, 2026: Circular issue date
- February 10, 2026: Record date for redemption and interest payment
- February 10, 2026: Trading suspension effective date
Impact Assessment
Limited market impact as this affects a specific privately placed bond series. Bondholders on record as of February 10, 2026 will receive their redemption proceeds and final interest payment. The trading suspension is a standard measure to facilitate orderly settlement of corporate actions. No broader market implications expected.
Impact Justification
Routine bond redemption with limited market impact, affecting specific bond series holders only