Description
BSE notifies trading members that Mizuho Capsave Finance Private Limited has fixed a record date of 11 March 2026 for part redemption of non-convertible debentures and payment of interest, with reduced face value effective from the same date.
Summary
BSE has issued a notice (No. 20260304-5) informing trading members that Mizuho Capsave Finance Private Limited has fixed 11 March 2026 as the record date for part redemption of its non-convertible debentures (NCDs) and simultaneous payment of interest. Trading in these debentures will continue with a reduced face value effective from the same date.
Key Points
- Company: Mizuho Capsave Finance Private Limited
- Debenture series: MCFPL-7.35%-25-9-28-PVT | ISIN: INE0DBJ07226 (Code: 977154)
- Record date: 11 March 2026
- Purpose: Part redemption of debentures and payment of interest
- Reduced face value post-redemption: Rs. 83,332/- per debenture
- Effective date for reduced face value: 11 March 2026
- Settlement number: DR-837/2025-2026
Regulatory Changes
No new regulatory changes. This is a routine corporate action under existing debt market operational guidelines. Trading in the debenture series will reflect the reduced face value from 11 March 2026 onwards.
Compliance Requirements
- Trading members must note the change in face value effective 11 March 2026.
- All transactions in ISIN INE0DBJ07226 (Code 977154) post the record date must be executed at the reduced face value of Rs. 83,332/- per debenture.
Important Dates
| Event | Date |
|---|---|
| Notice Date | 04 March 2026 |
| Record Date | 11 March 2026 |
| Effective Date for Reduced Face Value | 11 March 2026 |
| Settlement | DR-837/2025-2026 |
Impact Assessment
This is a routine debt market corporate action with limited broader market impact. Only holders and traders of Mizuho Capsave Finance Private Limited’s 7.35% NCD series (ISIN INE0DBJ07226) are affected. The part redemption reduces the face value to Rs. 83,332/- per debenture, which trading members must account for in their settlement and valuation systems from 11 March 2026.
Impact Justification
Routine part redemption of privately placed NCDs affecting a single private company's debenture series; limited market-wide impact.