Description

BSE notifies trading members of the record date for part redemption and interest payment on NCDs of DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED, with reduced face value effective from 12 March 2026.

Summary

BSE has informed trading members that DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED has fixed a record date of 12 March 2026 for the part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Trading in these debentures will be conducted at a reduced face value from the effective date.

Key Points

  • Company: DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED
  • Debenture Series: DKGFSPL-11%-27-12-26-PVT (ISIN: INE179P07548, Scrip Code: 976048)
  • Record Date: 12 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 3,750 per Debenture
  • Effective Date: 12 March 2026
  • Settlement Number: DR-838/2025-2026

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment procedures for part redemption events.

Compliance Requirements

  • Trading members must note that debentures of DVARA KSHETRIYA GRAMIN FINANCIAL SERVICES PRIVATE LIMITED will trade with a reduced face value of Rs. 3,750 per debenture effective from 12 March 2026.
  • Members should update their systems to reflect the reduced face value for settlement purposes under DR-838/2025-2026.

Important Dates

  • Record Date: 12 March 2026
  • Effective Date for Reduced Face Value Trading: 12 March 2026
  • Notice Date: 09 March 2026

Impact Assessment

This is a routine corporate action with limited market impact, affecting only holders of the DKGFSPL-11%-27-12-26-PVT NCD series (ISIN: INE179P07548). The reduction in face value reflects the partial principal repayment made to debenture holders. Broader market impact is negligible as this concerns a privately placed debt instrument of a private limited NBFC.

Impact Justification

Routine part redemption of NCDs for a private limited company with limited market impact; affects only holders of the specific debenture series.