Description
BSE Daily Bulletin listing record dates and book closure details for multiple securities including commercial papers, NCDs, and equity shares for various corporate actions such as redemptions, interest payments, and rights issues.
Summary
BSE Daily Bulletin No. 225/2025-2026 dated February 24, 2026 lists book closure and record dates for various securities across multiple companies. The bulletin covers corporate actions including commercial paper redemptions, NCD interest payments and partial redemptions, an equity rights issue, and an equity call payment, with record dates ranging from February 27, 2026 to June 16, 2026.
Key Points
- Bulletin covers record dates (RD) for multiple debt and equity securities
- One corporate action is marked as Cancelled: ECap Equities Limited (975500) NCD interest payment scheduled for 12/03/2026
- Kosamattam Finance Limited has the highest number of entries across multiple NCD series (scrip codes 936620, 936776, 936991, 937205) with staggered interest payment dates in April, May, and June 2026
- ANNVRRIDHHI VENTURES LIMITED (890229) has the nearest upcoming record date at 27/02/2026 for a First Call of Rs. 2.50 per equity share
- HealthCare Global Enterprises Limited (539787) has a Rights Issue record date set for 02/03/2026
Regulatory Changes
No regulatory changes announced. This is a routine informational bulletin.
Compliance Requirements
- Investors holding securities of listed companies should note the record dates to be eligible for corporate benefits
- The cancellation of ECap Equities Limited (975500) NCD interest payment (Record Date: 12/03/2026) should be noted by NCD holders
- Shareholders of ANNVRRIDHHI VENTURES LIMITED must ensure shares are held by 27/02/2026 to be eligible for the First Call payment
- HealthCare Global Enterprises Limited shareholders must hold shares by 02/03/2026 to participate in the Rights Issue
Important Dates
| Date | Company | Scrip Code | Security Type | Purpose |
|---|---|---|---|---|
| 27/02/2026 | ANNVRRIDHHI VENTURES LIMITED | 890229 | Equity | First Call of Rs. 2.50 per share |
| 02/03/2026 | HealthCare Global Enterprises Limited | 539787 | Equity | Rights Issue |
| 04/03/2026 | Can Fin Homes Ltd. | 730707 | Commercial Papers (DMAT) | Redemption of CP |
| 06/03/2026 | Grihum Housing Finance Limited | 975116 | Priv. placed NCD | Part Redemption & Interest Payment |
| 12/03/2026 | Akara Capital Advisors Private Limited | 976868 | Priv. placed NCD | Payment of Interest |
| 12/03/2026 | ECap Equities Limited | 975500 | Priv. placed NCD | Payment of Interest (Cancelled) |
| 16/03/2026 | Akara Capital Advisors Private Limited | 977096 | Priv. placed NCD | Part Redemption & Interest Payment |
| 24/03/2026 | Aadhar Housing Finance Limited | 731134 | Commercial Papers (DMAT) | Redemption of CP |
| 25/03/2026 | Aditya Birla Capital Ltd | 938890 | Sec. NCD | Payment of Interest |
| 16/04/2026 | Kosamattam Finance Limited | 936620 | Unsec. NCD | Payment of Interest |
| 16/04/2026 | Kosamattam Finance Limited | 936776 | Unsec. NCD | Payment of Interest |
| 16/04/2026 | Kosamattam Finance Limited | 936991 | Sec. NCD | Payment of Interest |
| 16/04/2026 | Kosamattam Finance Limited | 937205 | Unsec. NCD | Payment of Interest |
| 17/05/2026 | Kosamattam Finance Limited | 936776 | Unsec. NCD | Payment of Interest |
| 17/05/2026 | Kosamattam Finance Limited | 936991 | Sec. NCD | Payment of Interest |
| 17/05/2026 | Kosamattam Finance Limited | 937205 | Unsec. NCD | Payment of Interest |
| 18/05/2026 | Jamnagar Utilities & Power Private Limited | 731114 | Commercial Papers (DMAT) | Redemption of CP |
| 16/06/2026 | Kosamattam Finance Limited | 936776 | Unsec. NCD | Payment of Interest |
| 16/06/2026 | Kosamattam Finance Limited | 936991 | Sec. NCD | Payment of Interest |
| 16/06/2026 | Kosamattam Finance Limited | 937205 | Unsec. NCD | Payment of Interest |
Note: The bulletin content appears truncated; additional entries may exist beyond those shown.
Impact Assessment
- Debt investors: NCD and commercial paper holders across multiple issuers should monitor upcoming record dates to ensure eligibility for interest payments and redemptions. The cancellation of ECap Equities’ NCD interest payment warrants attention from affected bondholders.
- Equity investors: ANNVRRIDHHI VENTURES LIMITED shareholders face an imminent call payment deadline (27/02/2026), and HealthCare Global Enterprises shareholders must act ahead of the rights issue record date (02/03/2026).
- Kosamattam Finance: Multiple NCD series have staggered payment schedules across April–June 2026, indicating ongoing debt servicing obligations across different tranches.
- Overall market impact is low as these are routine corporate actions; individual security holders are most directly affected.
Impact Justification
Routine daily bulletin covering multiple companies' record dates and book closures for debt and equity corporate actions. Medium impact as it affects investors in specific NCDs, commercial papers, and equity securities with upcoming record dates.