Description

KEERTANA FINSERV LIMITED has fixed record date for payment of interest and part redemption of Non-Convertible Debentures with reduced face value effective February 11, 2026.

Summary

KEERTANA FINSERV LIMITED has announced a part redemption of its Non-Convertible Debentures (NCDs) along with interest payment. The company has fixed February 11, 2026 as the record date for determining eligible debenture holders. Trading in the debentures will be conducted with a reduced face value of Rs. 50,000 per debenture effective from the record date under settlement number DR-818/2025-2026.

Key Points

  • Company: KEERTANA FINSERV LIMITED
  • ISIN: INE0NES07147
  • Scrip Code: 976187
  • Security: KFL-11.40%-26-5-27-PVT (Non-Convertible Debentures)
  • Record Date: February 11, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced Face Value: Rs. 50,000 per debenture
  • Effective Date: February 11, 2026
  • Settlement Number: DR-818/2025-2026
  • Market Segment: Debt

Regulatory Changes

No regulatory changes. This is a standard corporate action notification for part redemption of debentures.

Compliance Requirements

Trading members of BSE must note that:

  • Trading in the debentures will be conducted with reduced face value of Rs. 50,000 per debenture from February 11, 2026
  • All subsequent transactions must reflect the new reduced face value
  • Proper settlement procedures under DR-818/2025-2026 must be followed

Important Dates

  • Notice Date: February 02, 2026
  • Record Date: February 11, 2026 (for determining eligible debenture holders for interest payment and part redemption)
  • Effective Date: February 11, 2026 (trading with reduced face value begins)
  • Settlement Number: DR-818/2025-2026

Impact Assessment

Market Impact: Low - This is a company-specific corporate action affecting only the debenture holders of KEERTANA FINSERV LIMITED. The part redemption reduces the outstanding face value of the debentures to Rs. 50,000 per unit.

Investor Impact: Moderate for affected debenture holders - Holders on record date will receive partial redemption proceeds along with interest payment. Post-redemption, the face value and corresponding interest payments will be based on the reduced face value.

Operational Impact: Minimal - Trading members need to update their systems to reflect the reduced face value from the effective date. Standard settlement procedures apply under the designated settlement number.

Impact Justification

Routine corporate action affecting specific debenture holders of a private company with limited market-wide impact