Description

BSE notifies trading members that Inbrew Beverages Private Limited has fixed a record date of 09 March 2026 for part redemption of non-convertible debentures and payment of interest, with trading to commence at reduced face value from the same date.

Summary

BSE has informed trading members that Inbrew Beverages Private Limited has fixed a record date of 09 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) along with payment of interest. Trading in these debentures will be conducted at a reduced face value effective from the record date.

Key Points

  • Company: Inbrew Beverages Private Limited
  • Scrip Code: 974276 | ISIN: INE696R07059
  • Instrument: IBPLD-13.25%-25-9-26-PVT
  • Record Date: 09 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 748,175.18 per debenture
  • Effective Date for Reduced Face Value: 09 March 2026
  • Settlement Number: DR-835/2025-2026

Regulatory Changes

No new regulatory changes. This is a corporate action notification under existing BSE debt segment operational framework.

Compliance Requirements

  • Trading members must note that trading in the debentures of Inbrew Beverages Private Limited will be conducted at the reduced face value of Rs. 748,175.18 per debenture with effect from 09 March 2026.
  • Members should update their systems to reflect the reduced face value from the effective date.

Important Dates

  • Record Date: 09 March 2026 — for payment of interest and part redemption
  • Effective Date for Reduced Face Value: 09 March 2026 (Settlement No. DR-835/2025-2026)
  • Circular Date: 05 March 2026

Impact Assessment

This circular affects holders and traders of Inbrew Beverages Private Limited’s privately placed NCDs (ISIN: INE696R07059). From 09 March 2026, the debenture will trade at a reduced face value of Rs. 748,175.18 per debenture following part redemption. The impact is limited to participants in this specific debt instrument in the BSE debt market segment. Debenture holders will receive partial principal repayment along with accrued interest on the record date.

Impact Justification

Routine part redemption of privately placed NCDs affecting existing debenture holders; reduced face value impacts debenture trading from effective date but is limited to a single private company's debt instrument.