Description

Trading suspended in NABARD bonds (INE261F07016) from February 10, 2026 due to redemption and interest payment with record date set for the same day.

Summary

BSE has announced the suspension of trading in bonds of NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT (NABARD) effective February 10, 2026. The suspension is due to the company setting a record date for redemption of bonds and payment of interest. Trading members are advised not to deal in the specified bonds from the suspension date.

Key Points

  • Bond Code: NABARD-7.07%-25-2-26-PVT (ISIN: INE261F07016, Scrip Code: 953511)
  • Record Date: February 10, 2026
  • Purpose: Redemption of Bonds and payment of interest
  • No Dealings From: February 10, 2026
  • Notice Reference: DR-817/2025-2026
  • Issuer: NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT

Regulatory Changes

No regulatory changes introduced. This is a standard corporate action notice.

Compliance Requirements

  • Trading members must not deal in the specified NABARD bonds from February 10, 2026
  • Trading members are required to take note of the suspension and communicate to relevant clients
  • No new trades should be executed in the affected bond series from the specified date

Important Dates

  • January 30, 2026: Circular issued
  • February 10, 2026: Record date for interest payment and redemption
  • February 10, 2026: Trading suspension effective date

Impact Assessment

Market Impact: Medium - affects liquidity in this specific NABARD bond series but is limited to a single security.

Investor Impact: Bondholders with positions as of the record date will receive interest payment and redemption proceeds. Those wishing to exit positions must do so before February 10, 2026.

Operational Impact: Trading members need to ensure no trades are executed in this bond series from the suspension date and update their systems accordingly to prevent inadvertent trading.

Impact Justification

Routine bond redemption suspension affecting specific NABARD bond series. Medium impact as it affects bondholders and trading members dealing with this specific security but is a standard corporate action process.