Description
BSE Daily Bulletin dated 25 February 2026 listing book-closure and record dates for corporate actions including NCD redemptions, interest payments, an interim dividend by Eighty Jewellers, and a rights issue by Enbee Trade & Finance.
Summary
BSE Daily Bulletin No. 226/2025-2026 (dated 25 February 2026) announces book-closure and record dates for various corporate actions across equity and debt securities. The bulletin covers NCD redemptions and interest payments for several private-placed non-convertible debenture issuers, commercial paper redemptions, an interim dividend declared by Eighty Jewellers Limited, and a rights issue by Enbee Trade & Finance Ltd.
Key Points
- Akara Capital Advisors (976585): Record date 14 March 2026 — full redemption of NCD and interest payment.
- Akara Capital Advisors (977435): Record date 18 March 2026 — partial redemption of NCD and interest payment.
- Bajaj Housing Finance (731167): Record date 22 February 2027 — redemption of commercial paper.
- Belstar Microfinance (960082): Record date 13 March 2026 — interest payment on NCD.
- Berar Finance (976522 & 977152): Record date 10 March 2026 — interest payment on NCD (two separate ISINs).
- Capri Global Capital (731172): Record date 27 March 2026 — redemption of commercial paper.
- DCB Bank (974740): Record date 13 March 2026 — interest payment on bonds.
- Eighty Jewellers (543518): Record date 07 March 2026; payment date 24 March 2026 — interim dividend of Rs. 0.10 per share (1%).
- Enbee Trade & Finance (512441): Record date 04 March 2026 — rights issue of equity shares.
- Housing & Urban Development Corporation (HUDCO) — multiple ISINs with record dates ranging from 08 April 2026 to 22 May 2026 for interest payments and NCD redemptions.
- KSB Limited (100249): Record date partially disclosed (08/0…); details truncated in source.
Regulatory Changes
No new regulatory changes are introduced in this bulletin. It is a routine corporate-action notification pursuant to listing obligations and SEBI disclosure requirements.
Compliance Requirements
- Registrars and transfer agents must freeze/update their registers as of the respective record dates.
- Companies must ensure timely dispatch of dividend warrants and NCD redemption proceeds by the stated payment/allotment dates.
- Eighty Jewellers must remit the interim dividend to eligible shareholders by 24 March 2026.
- Enbee Trade & Finance must comply with SEBI rights issue procedural timelines from the record date of 04 March 2026.
Important Dates
| Company | ISIN/Code | Record Date | Payment/Allotment Date | Purpose |
|---|---|---|---|---|
| Akara Capital Advisors | 976585 | 14 Mar 2026 | — | Full NCD Redemption + Interest |
| Akara Capital Advisors | 977435 | 18 Mar 2026 | — | Partial NCD Redemption + Interest |
| Bajaj Housing Finance | 731167 | 22 Feb 2027 | — | CP Redemption |
| Belstar Microfinance | 960082 | 13 Mar 2026 | — | NCD Interest |
| Berar Finance | 976522 | 10 Mar 2026 | — | NCD Interest |
| Berar Finance | 977152 | 10 Mar 2026 | — | NCD Interest |
| Capri Global Capital | 731172 | 27 Mar 2026 | — | CP Redemption |
| DCB Bank | 974740 | 13 Mar 2026 | — | Bond Interest |
| Eighty Jewellers | 543518 | 07 Mar 2026 | 24 Mar 2026 | Interim Dividend Rs. 0.10/share |
| Enbee Trade & Finance | 512441 | 04 Mar 2026 | — | Rights Issue |
| HUDCO | 958356 | 27 Apr 2026 | — | NCD Interest |
| HUDCO | 958399 | 13 May 2026 | — | NCD Interest |
| HUDCO | 959516 | 14 May 2026 | — | NCD Interest |
| HUDCO | 974592 | 04 May 2026 | — | NCD Interest + Redemption |
| HUDCO | 975664 | 04 May 2026 | — | NCD Interest |
| HUDCO | 976629 | 08 Apr 2026 | — | NCD Interest |
| HUDCO | 976677 | 21 Apr 2026 | — | NCD Interest |
| HUDCO | 976766 | 22 May 2026 | — | NCD Interest |
Impact Assessment
This is a routine daily bulletin with moderate market significance. The equity-related actions — an interim dividend by Eighty Jewellers (Rs. 0.10/share, 1%) and a forthcoming rights issue by Enbee Trade & Finance — are directly relevant to retail and institutional equity investors in those scrips. The numerous HUDCO NCD interest and redemption events are relevant to debt market participants holding those instruments. Commercial paper redemptions by Bajaj Housing Finance and Capri Global Capital are relevant to money-market investors. No systemic or broad-market disruption is expected.
Impact Justification
Routine daily bulletin covering multiple corporate actions including NCD redemptions, interest payments, a cash dividend from Eighty Jewellers, and a rights issue from Enbee Trade & Finance. Impacts a broad range of debt and equity securities but each action is company-specific.