Description
BSE Daily Bulletin dated 23 February 2026 listing record dates for CP redemptions, NCD interest payments, and CIE Automotive India's final dividend of Rs. 7 per share (70%) with a record date of 22 April 2026.
Summary
BSE Daily Bulletin No. 224/2025-2026 (dated 23 February 2026) publishes the official Book-Closure/Record Date schedule for a range of securities. Highlights include CIE Automotive India Limited’s final dividend of Rs. 7.00 per share (70%) with a record date of 22 April 2026, ECap Equities Limited’s early NCD redemption on 27 February 2026, and numerous Commercial Paper redemptions and NCD interest payments across Birla Group Holdings, Bharat Sanchar Nigam Limited, Akara Capital Advisors, and others.
Key Points
- CIE Automotive India Limited (Scrip Code 532756) has declared a Final Dividend of Rs. 7.0000 per share (70%) with Record Date 22 April 2026.
- ECap Equities Limited (975500) has an early NCD redemption on 27 February 2026.
- Akara Capital Advisors Private Limited (977052) has part-redemption of NCD and interest payment with Record Date 06 March 2026.
- Balkrishna Industries Ltd. (730703) has a Commercial Paper redemption with Record Date 27 February 2026.
- Bharat Sanchar Nigam Limited has four separate NCD interest payment record dates between 05 March and 11 March 2026.
- Birla Group Holdings Private Limited has seven CP redemption record dates spanning 04 March to 20 March 2026.
- India Infrastructure Finance Company Limited (961707) has a bond interest payment with Record Date 13 March 2026.
- ICICI Home Finance Company Limited (730896) has a CP redemption with Record Date 26 March 2026.
- A.K. Capital Services Ltd. (729270) has a CP redemption with Record Date 05 March 2026.
Regulatory Changes
No new regulatory changes are introduced. This bulletin is a routine periodic publication of scheduled corporate actions as per existing BSE listing and disclosure requirements.
Compliance Requirements
- Investors holding equity shares of CIE Automotive India Limited must ensure shares are held in their demat/physical account on or before the Record Date of 22 April 2026 to be eligible for the final dividend.
- Holders of CP, NCD, and Bond instruments issued by the listed entities should note the respective record dates to qualify for redemption proceeds or interest payments.
- Registrars and Transfer Agents (RTAs) must update beneficiary records as of each stated record date.
Important Dates
| Date | Company | Security | Purpose |
|---|---|---|---|
| 27 Feb 2026 | Balkrishna Industries Ltd. | Commercial Paper | Redemption |
| 27 Feb 2026 | ECap Equities Limited | NCD | Early Redemption |
| 04 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 05 Mar 2026 | A.K. Capital Services Ltd. | Commercial Paper | Redemption |
| 05 Mar 2026 | Bharat Sanchar Nigam Ltd. (x2) | NCD | Interest Payment |
| 06 Mar 2026 | Akara Capital Advisors Pvt. Ltd. | NCD | Part Redemption + Interest |
| 06 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 09 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 09 Mar 2026 | Bharat Sanchar Nigam Ltd. | NCD | Interest Payment |
| 10 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 11 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 11 Mar 2026 | Bharat Sanchar Nigam Ltd. | NCD | Interest Payment |
| 12 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 13 Mar 2026 | India Infrastructure Finance Co. Ltd. | Bonds | Interest Payment |
| 18 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 20 Mar 2026 | Birla Group Holdings Pvt. Ltd. | Commercial Paper | Redemption |
| 26 Mar 2026 | ICICI Home Finance Co. Ltd. | Commercial Paper | Redemption |
| 22 Apr 2026 | CIE Automotive India Ltd. | Equity | Final Dividend Rs. 7/share (70%) |
Impact Assessment
The primary equity market impact is the CIE Automotive India final dividend announcement (Rs. 7/share, 70%), which is relevant to retail and institutional equity holders. The bulletin’s debt-instrument entries (CP redemptions, NCD part-redemptions, and interest payments) are operational in nature and affect fixed-income investors and treasury desks of institutional holders. No extraordinary corporate actions or market-wide disruptions are indicated. Overall market impact is moderate and instrument-specific.
Impact Justification
Routine daily bulletin with record dates for multiple debt instrument redemptions and interest payments; the CIE Automotive final dividend (Rs. 7/share, 70%) is the primary equity-investor-relevant event.