Description
BSE has directed trading members not to deal in NCDs of Capital Small Finance Bank Ltd ahead of the record date for early redemption and interest payment on March 9, 2026.
Summary
BSE has notified trading members that Capital Small Finance Bank Ltd has fixed March 9, 2026 as the record date for early redemption and payment of interest on its 11.75% Non-Convertible Debentures. Trading members are instructed not to deal in the specified debenture series from the record date onwards.
Key Points
- Capital Small Finance Bank Ltd has set a record date of March 9, 2026 for its NCD series.
- The debenture series affected: CSFBL-11.75%-30-3-30-PVT (ISIN: INE646H08012, Scrip Code: 951995).
- Purpose of record date: Early Redemption of Debentures and Payment of Interest.
- No dealings in these debentures are permitted from March 9, 2026.
- Notice reference: DR-835/2025-2026.
Regulatory Changes
No new regulatory changes. This is a standard operational notice under existing BSE listing compliance procedures for debt instruments.
Compliance Requirements
- Trading members must cease all dealings in CSFBL-11.75%-30-3-30-PVT (ISIN: INE646H08012, Scrip Code: 951995) from March 9, 2026.
- Members are required to take note of the suspension and ensure no transactions are executed in the affected debenture series on or after the record date.
Important Dates
- Circular Date: February 24, 2026
- Record Date / No-Dealings From: March 9, 2026
Impact Assessment
The impact is limited to holders and traders of the specific NCD series (ISIN: INE646H08012) of Capital Small Finance Bank Ltd. The early redemption will return principal to debenture holders along with accrued interest, effectively retiring this series. Market impact is low as this is a privately placed instrument in the debt segment with a narrow investor base.
Impact Justification
Routine trading suspension for a specific NCD series ahead of early redemption and interest payment; affects only one debenture series of a single issuer.