Description

BSE Daily Bulletin listing book closure, record dates, and payment dates for commercial papers, debentures, and equity actions across multiple companies including redemptions, interest payments, and bonus issues.

Summary

BSE Daily Bulletin No. 230/2025-2026 dated 04 March 2026 announces book closure and record dates for a range of securities. The bulletin covers commercial paper redemptions, NCD interest payments and redemptions, early NCD redemptions, and equity corporate actions including a bonus issue and a partly paid share call.

Key Points

  • 360 ONE Alternates Asset Management Limited has three commercial paper redemption record dates: 15 April 2026, 21 April 2026, and 28 April 2026.
  • Akara Capital Advisors Private Limited has two NCD interest payment record dates on 19 March 2026.
  • ANNVRRIDHHI VENTURES LIMITED has equity call record dates: first call of Rs. 2.50/share on 27 Feb 2026 and first call of Rs. 3.50/share on 10 March 2026.
  • APL Apollo Tubes Limited has commercial paper redemption record dates on 17 March 2026, 19 March 2026, and 26 March 2026.
  • AVIGNA HOUSING PRIVATE LIMITED NCD interest payment record date is 13 March 2026.
  • Chalet Hotels Limited commercial paper redemption record date is 16 March 2026.
  • Cupid Limited (Code: 530843) equity bonus issue record date is 09 March 2026.
  • Delhi International Airport Limited has five NCD interest payment record dates, all on 16 March 2026.
  • Ecobox Industrials Asset I Private Limited has an early NCD redemption record date on 10 March 2026.
  • Edelweiss Financial Services Ltd. has NCD interest payment on 20 March 2026 and NCD redemption with interest on 10 April 2026.

Regulatory Changes

No regulatory changes are introduced in this bulletin. It is a routine operational notice of scheduled corporate actions and debt instrument lifecycle events.

Compliance Requirements

  • Holders of the listed commercial papers, NCDs, and equity shares should note the respective record dates to ensure eligibility for redemption proceeds, interest payments, and corporate action entitlements.
  • Registrars and transfer agents must update beneficiary records ahead of each record date.
  • Companies are required to complete payment/allotment on the respective payment/allotment dates as per BSE norms.

Important Dates

DateEventCompany / Security
27 Feb 2026Equity first call Rs. 2.50/share (RD)ANNVRRIDHHI VENTURES LIMITED
09 Mar 2026Bonus issue record dateCupid Limited (530843)
10 Mar 2026Equity first call Rs. 3.50/share (RD)ANNVRRIDHHI VENTURES LIMITED
10 Mar 2026Early NCD redemptionEcobox Industrials Asset I Pvt Ltd
13 Mar 2026NCD interest paymentAVIGNA HOUSING PRIVATE LIMITED
16 Mar 2026CP redemptionChalet Hotels Limited
16 Mar 2026NCD interest payment (×5)Delhi International Airport Limited
17 Mar 2026CP redemptionAPL Apollo Tubes Limited
19 Mar 2026CP redemptionAPL Apollo Tubes Limited
19 Mar 2026NCD interest payment (×2)Akara Capital Advisors Pvt Ltd
20 Mar 2026NCD interest paymentEdelweiss Financial Services Ltd
26 Mar 2026CP redemptionAPL Apollo Tubes Limited
15 Apr 2026CP redemption360 ONE Alternates Asset Management
10 Apr 2026NCD redemption + interestEdelweiss Financial Services Ltd
21 Apr 2026CP redemption360 ONE Alternates Asset Management
28 Apr 2026CP redemption360 ONE Alternates Asset Management

Impact Assessment

This bulletin has routine, moderate market impact. The commercial paper redemptions and NCD interest/redemption events are expected cash flow events for institutional investors holding these instruments. The Cupid Limited bonus issue record date (09 March 2026) is the most market-relevant equity event, as it directly affects retail and institutional equity holders. The ANNVRRIDHHI VENTURES equity calls require partly paid shareholders to arrange funds. Delhi International Airport Limited’s multiple NCD interest events on the same date indicate a large outstanding debt portfolio with coordinated payment scheduling. Overall, no systemic or high-severity impact is expected.

Impact Justification

Routine daily bulletin with record dates and book closure notices affecting multiple securities including CPs, NCDs, and equity; relevant to holders of listed instruments but no systemic regulatory changes.