Description

BSE Daily Bulletin listing record dates for interest payments and NCD redemptions for multiple companies including 360 ONE Portfolio Managers and Aadhar Housing Finance Limited.

Summary

BSE Daily Bulletin No. 229/2025-2026, dated 02 March 2026, contains the Book-Closure/Record Date/Dividend schedule. The bulletin lists upcoming record dates for interest payments on privately placed non-convertible debentures (NCDs) and secured NCDs, along with scheduled redemptions, for 360 ONE Portfolio Managers Limited and Aadhar Housing Finance Limited.

Key Points

  • Bulletin No: 229/2025-2026
  • Bulletin Date: 02 March 2026
  • 360 ONE Portfolio Managers Limited (Code: 976247) has record dates set on 02/04/2026, 02/05/2026, and 02/06/2026 for interest payments on privately placed non-convertible debentures.
  • Aadhar Housing Finance Limited has multiple record dates across several scrip codes (936320, 936322, 953948, 954934, 974583, 974853, 975029, 975576) spanning April 2026 through September 2026 for both interest payments and NCD redemptions.
  • Aadhar Housing Finance (Code: 953948) has a record date of 20/04/2026 for NCD redemption and interest payment.
  • Aadhar Housing Finance (Code: 954934) has a record date of 04/09/2026 for NCD redemption and interest payment.
  • Aadhar Housing Finance (Code: 974853) has a record date of 11/05/2026 for NCD redemption and interest payment.
  • Aadhar Housing Finance (Code: 975029) has a record date of 31/07/2026 for NCD redemption and interest payment.

Regulatory Changes

No regulatory changes are introduced in this bulletin. It is a standard informational notice of scheduled corporate actions.

Compliance Requirements

  • Debenture trustees and issuing companies must ensure timely processing of interest payments and redemption proceeds on or after the specified record dates.
  • Investors holding the listed NCD instruments on the respective record dates are entitled to receive interest payments and/or redemption proceeds.

Important Dates

Scrip CodeCompanyRecord DatePurpose
976247360 ONE Portfolio Managers Ltd02/04/2026Interest Payment (Priv. placed NCD)
976247360 ONE Portfolio Managers Ltd02/05/2026Interest Payment (Priv. placed NCD)
976247360 ONE Portfolio Managers Ltd02/06/2026Interest Payment (Priv. placed NCD)
936320Aadhar Housing Finance Ltd17/03/2026Interest Payment (Sec. NCD)
936320Aadhar Housing Finance Ltd16/04/2026Interest Payment (Sec. NCD)
936320Aadhar Housing Finance Ltd15/05/2026Interest Payment (Sec. NCD)
936320Aadhar Housing Finance Ltd16/06/2026Interest Payment (Sec. NCD)
936320Aadhar Housing Finance Ltd17/07/2026Interest Payment (Sec. NCD)
936320Aadhar Housing Finance Ltd17/08/2026Interest Payment (Sec. NCD)
936322Aadhar Housing Finance Ltd11/09/2026Interest Payment (Sec. NCD)
953948Aadhar Housing Finance Ltd20/04/2026NCD Redemption & Interest Payment
954934Aadhar Housing Finance Ltd04/09/2026NCD Redemption & Interest Payment
974583Aadhar Housing Finance Ltd17/04/2026Interest Payment (Priv. placed NCD)
974583Aadhar Housing Finance Ltd17/07/2026Interest Payment (Priv. placed NCD)
974853Aadhar Housing Finance Ltd11/05/2026NCD Redemption & Interest Payment
975029Aadhar Housing Finance Ltd31/07/2026NCD Redemption & Interest Payment
975576Aadhar Housing Finance Ltd13/04/2026Interest Payment (Priv. placed NCD)
975576Aadhar Housing Finance Ltd13/07/2026Interest Payment (Priv. placed NCD)

Impact Assessment

This is a routine informational bulletin with no broad market impact. The primary impact is on existing holders of the listed NCD instruments issued by 360 ONE Portfolio Managers Limited and Aadhar Housing Finance Limited. Affected investors should ensure their demat holdings are updated before the respective record dates to receive scheduled interest payments or redemption proceeds. No equity shareholders are affected by this bulletin.

Impact Justification

Routine daily bulletin providing record dates for scheduled interest payments and NCD redemptions. Relevant primarily to existing NCD/debenture holders of the listed companies.