Description
BSE Daily Bulletin dated 27 February 2026 listing record dates for NCD redemptions, interest payments, and commercial paper redemptions for multiple listed companies including Bajaj Finance, DSP Finance, and others.
Summary
BSE Daily Bulletin No. 228/2025-2026 dated 27 February 2026 lists upcoming book-closure and record dates for privately placed non-convertible debentures (NCDs) and commercial papers (CPs). The bulletin covers interest payment and partial/full redemption schedules for issuers including Akara Capital Advisors, Apraava Renewable Energy, Bajaj Finance, Berar Finance, Crest Ventures, and DSP Finance Private Limited.
Key Points
- Akara Capital Advisors Private Limited (Code 976306) has a record date of 16/03/2026 for partial NCD redemption and interest payment.
- Akara Capital Advisors Private Limited (Code 977176) has a record date of 13/03/2026 for interest payment and partial NCD redemption.
- Apraava Renewable Energy Private Limited (Code 977153) has a record date of 10/03/2026 for NCD interest payment.
- Bajaj Finance Limited (Code 977565) has multiple record dates: 05/02/2027, 05/02/2029, 05/02/2030 for interest payments, 07/02/2028 for interest payment, and 05/02/2031 for NCD redemption and interest payment.
- Bajaj Finance Limited (Code 977566) has record dates of 25/02/2027 for interest payment, 28/02/2028 for interest payment, 26/02/2029 for both redemption of NCD and interest payment.
- Berar Finance Limited (Code 976871) has a record date of 14/03/2026 for interest payment on NCDs.
- Crest Ventures Limited (Code 977399) has a record date of 08/03/2026 for NCD interest payment.
- DSP Finance Private Limited has multiple commercial paper redemptions scheduled between 09/03/2026 and 18/03/2026 across codes 730729, 730746, 730778, 730800, 730830, and 730831.
Regulatory Changes
No new regulatory changes are introduced. This is a routine informational bulletin communicating scheduled corporate actions as per existing SEBI and BSE listing obligations for debt securities.
Compliance Requirements
- Issuers must ensure timely payment of interest and redemption proceeds to NCD/CP holders on or before the respective payment dates.
- Depositories and registrars should update beneficiary records based on the stated record dates.
- Investors holding these instruments in demat form should ensure their holdings are correctly reflected prior to each record date.
Important Dates
| Code | Issuer | Record Date | Purpose |
|---|---|---|---|
| 976306 | Akara Capital Advisors | 16/03/2026 | Partial NCD Redemption & Interest |
| 977176 | Akara Capital Advisors | 13/03/2026 | Interest & Partial NCD Redemption |
| 977153 | Apraava Renewable Energy | 10/03/2026 | Interest Payment |
| 977565 | Bajaj Finance | 05/02/2027 | Interest Payment |
| 977565 | Bajaj Finance | 05/02/2029 | Interest Payment |
| 977565 | Bajaj Finance | 05/02/2030 | Interest Payment |
| 977565 | Bajaj Finance | 07/02/2028 | Interest Payment |
| 977565 | Bajaj Finance | 05/02/2031 | NCD Redemption & Interest |
| 977566 | Bajaj Finance | 25/02/2027 | Interest Payment |
| 977566 | Bajaj Finance | 28/02/2028 | Interest Payment |
| 977566 | Bajaj Finance | 26/02/2029 | NCD Redemption & Interest |
| 976871 | Berar Finance | 14/03/2026 | Interest Payment |
| 977399 | Crest Ventures | 08/03/2026 | Interest Payment |
| 730729 | DSP Finance | 09/03/2026 | CP Redemption |
| 730746 | DSP Finance | 10/03/2026 | CP Redemption |
| 730778 | DSP Finance | 12/03/2026 | CP Redemption |
| 730800 | DSP Finance | 17/03/2026 | CP Redemption |
| 730830 | DSP Finance | 18/03/2026 | CP Redemption |
Impact Assessment
This bulletin is of moderate relevance to institutional and retail investors holding privately placed NCDs or commercial papers from the listed issuers. Bajaj Finance, being a major NBFC, has numerous NCD tranches with staggered record dates extending to 2031, reflecting its active debt capital market presence. DSP Finance has a cluster of short-term CP redemptions in March 2026, indicating routine refinancing activity. No immediate equity market impact is expected; the bulletin is primarily actionable for debt instrument holders and registrars managing these corporate actions.
Impact Justification
Routine daily bulletin with record dates for NCD/CP redemptions and interest payments; directly relevant to holders of listed debt instruments from multiple companies including Bajaj Finance.