Description
Daily bulletin listing book closure dates, record dates, and corporate actions including NCD redemptions, interest payments, and commercial paper redemptions for various companies.
Summary
BSE Daily Bulletin No. 207/2025-2026 dated January 30, 2026, provides comprehensive information on upcoming book closure dates and record dates for various corporate actions. The bulletin primarily covers debt securities including Non-Convertible Debentures (NCDs) and Commercial Papers, with actions such as redemptions and interest payments scheduled between February and March 2026.
Key Points
- Bulletin covers corporate actions for multiple debt securities across various issuers
- Primary actions include NCD redemptions, interest payments, and commercial paper redemptions
- Record dates span from February 2026 to January 2036 for various securities
- Trading flag set to 1 (trading suspended) for all listed securities on their respective record dates
- Major issuers include Aditya Birla Capital Ltd, Bajaj Finance Limited, 360 ONE Prime Limited, and Aditya Birla Real Estate Limited
Regulatory Changes
No new regulatory changes announced. This is a routine informational bulletin disclosing scheduled corporate actions.
Compliance Requirements
- Investors must hold securities in their demat accounts on the specified record dates to be eligible for respective corporate actions
- Trading will be suspended (flag 1) on record dates for the affected securities
- Depository participants and brokers must ensure proper recording of beneficial ownership on record dates
- Payment agents must process redemptions and interest payments to eligible holders post-record date
Important Dates
February 2026:
- February 9, 2026: CP redemption - Aditya Birla Real Estate Limited
- February 17, 2026: CP redemption - Aditya Birla Real Estate Limited
- February 18, 2026: NCD redemptions and interest payments - Aditya Birla Capital Ltd
- February 20, 2026: Interest payment - Aditya Birla Capital Ltd
- February 23, 2026: Interest payment and NCD redemptions - Aditya Birla Capital Ltd
March 2026:
- March 2, 2026: NCD redemptions and interest payments - Aditya Birla Capital Ltd
- March 5, 2026: NCD redemption - Aditya Birla Capital Ltd
- March 6, 2026: Interest payment - Aditya Birla Capital Ltd
- March 9, 2026: Interest payment - Aditya Birla Capital Ltd
- March 17, 2026: NCD redemption - 360 ONE Prime Limited
Long-term dates:
- Multiple interest payment and partial redemption dates for Bajaj Finance Limited NCDs extending from January 2028 to January 2036
Impact Assessment
Market Impact: Low to Medium - Routine corporate actions affecting debt securities. Trading suspension on record dates is standard procedure and has minimal market disruption.
Investor Impact: Medium - Important for debt security holders to note record dates for claiming redemption proceeds and interest payments. Missing record dates could result in delayed payments.
Operational Impact: Low - Standard operational procedures for registrars, depository participants, and paying agents. Multiple simultaneous record dates for Aditya Birla Capital securities may require coordinated processing.
Liquidity Impact: Temporary - Brief trading suspensions on specific securities on record dates will temporarily affect liquidity but will resume normal trading thereafter.
Impact Justification
Routine daily bulletin containing important corporate action dates for debt securities affecting institutional and retail investors holding NCDs and commercial papers