Description
Trading suspended in Bajaj Finance Limited debentures (INE296A07SJ6) from February 12, 2026 due to redemption and interest payment with record date set for the same day.
Summary
BSE has issued a notice regarding the suspension of trading in specific Non-Convertible Debentures (NCDs) of Bajaj Finance Limited. The company has set a record date of February 12, 2026 for the purpose of debenture redemption and interest payment. Trading members are directed not to deal in the specified debentures from February 12, 2026 onwards.
Key Points
- Trading suspension applies to Bajaj Finance Limited debentures with ISIN: INE296A07SJ6 (Code: 974761)
- Debenture series: BFL-8%-27-2-26-PVT
- Record date set for February 12, 2026
- No dealings permitted from February 12, 2026
- Notice reference: DR-819/2025-2026
- Notice number: 20260209-29
Regulatory Changes
No regulatory framework changes. This is a standard operational notice for corporate action implementation.
Compliance Requirements
- Trading members must immediately cease all dealing in the specified Bajaj Finance debentures (INE296A07SJ6) from February 12, 2026
- Trading members must update their systems to reflect the trading suspension
- Members must ensure no buy or sell orders are executed for the affected debenture series after the specified date
Important Dates
- Notice Date: February 9, 2026
- Record Date: February 12, 2026
- No Dealings From: February 12, 2026
Impact Assessment
Market Impact: High - Trading suspension affects liquidity for holders of this specific Bajaj Finance debenture series. Investors holding these debentures will be unable to trade them from the suspension date.
Investor Impact: High - Debenture holders must note that this is a redemption event with final interest payment. No secondary market trading will be available from February 12, 2026.
Operational Impact: Trading members must ensure their systems are updated to prevent any inadvertent trades in the suspended debentures, which could result in compliance violations.
Impact Justification
Complete trading suspension of specific debentures requiring immediate action by trading members to halt dealings from February 12, 2026