Description

BSE notifies trading members of a part redemption of non-convertible debentures by Achiievers Finance India Limited, with a record date of March 5, 2026, after which trading will occur at a reduced face value of Rs. 75,250 per debenture.

Summary

BSE has informed trading members that Achiievers Finance India Limited has fixed a record date of March 5, 2026 for the purpose of part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Post the record date, trading in these debentures will take place at a reduced face value.

Key Points

  • Company: Achiievers Finance India Limited
  • Debenture Code: AFIL-14%-20-4-28-PVT | ISIN: INE065507BN0 (BSE Code: 977406)
  • Record Date: March 5, 2026
  • Purpose: Part redemption of debentures and payment of interest
  • Reduced face value effective from March 5, 2026: Rs. 75,250 per debenture
  • Settlement reference: DR-833/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment operational procedures.

Compliance Requirements

  • Trading members must note that from March 5, 2026 (effective date, Settlement No. DR-833/2025-2026), trades in the debenture AFIL-14%-20-4-28-PVT (ISIN: INE065507BN0) will be executed at the reduced face value of Rs. 75,250 per debenture.
  • Members should update their systems and client records to reflect the revised face value accordingly.

Important Dates

  • Record Date: March 5, 2026
  • Effective Date for Reduced Face Value: March 5, 2026
  • Settlement Number: DR-833/2025-2026
  • Notice Date: February 20, 2026

Impact Assessment

This circular affects holders and traders of Achiievers Finance India Limited’s privately placed NCDs (ISIN: INE065507BN0) in the BSE debt segment. From the effective date of March 5, 2026, the face value of each debenture will be reduced to Rs. 75,250, reflecting the partial principal repayment. The impact is limited to participants in this specific debt instrument; broader equity or derivatives markets are unaffected.

Impact Justification

Routine part redemption of privately placed NCDs affecting a single issuer; relevant to debenture holders and debt segment traders but limited broader market impact.