Description
BSE has notified suspension of trading in ICICI Home Finance Company Limited's 8.061% Non-Convertible Debentures (INE071G07637) effective March 10, 2026, due to redemption and interest payment on the record date.
Summary
BSE has issued a notice (No. 20260304-25) directing trading members to suspend dealings in the 8.061% Non-Convertible Debentures of ICICI Home Finance Company Limited (Code: INE071G07637 / 975352) with effect from March 10, 2026. The suspension is in connection with the company’s fixed record date for simultaneous redemption of debentures and payment of interest.
Key Points
- Trading in ICICI Home Finance Company Limited’s NCD series IHFC-8.061%-25-3-26-PVT (Scrip Code: 975352, ISIN: INE071G07637) is suspended from March 10, 2026.
- The record date for both redemption of debentures and payment of interest is March 10, 2026.
- The notice reference is DR-836/2025-2026.
- All trading members on the BSE Debt segment are advised not to deal in these debentures from the suspension date.
Regulatory Changes
No new regulatory framework changes. This is a standard operational notice under existing BSE listing and debt segment compliance rules requiring suspension of trading ahead of a record date for corporate actions.
Compliance Requirements
- Trading members must cease all dealings in INE071G07637 (Scrip Code 975352) on or after March 10, 2026.
- Members should update their systems to reflect the no-dealings restriction for this ISIN from the effective date.
Important Dates
| Event | Date |
|---|---|
| Circular Date | March 04, 2026 |
| Record Date (Redemption & Interest Payment) | March 10, 2026 |
| No Dealings Effective From | March 10, 2026 |
Impact Assessment
The impact is limited to holders and traders of this specific NCD series (IHFC-8.061%-25-3-26-PVT). As this is a full redemption, the debenture will cease to exist after the record date. Investors holding this security will receive both the principal redemption and the final interest payment. No broader market or systemic impact is expected.
Impact Justification
Routine suspension of trading in a single NCD series ahead of its redemption and interest payment record date; affects holders of this specific debenture series only.