Description

BSE Daily Bulletin listing record dates and book closure information for various companies including debt securities interest payments and redemptions scheduled for March-June 2026.

Summary

BSE Daily Bulletin No. 233/2025-2026 dated 09/03/2026 lists record dates (RD) for book closure, interest payments, and redemptions on privately placed non-convertible debentures (NCDs) for multiple companies. The bulletin covers securities with record dates ranging from March 13, 2026 to June 14, 2026.

Key Points

  • Achiievers Finance India Limited (Codes: 975611, 975928) has a record date of 16/03/2026 for interest payment on privately placed NCDs
  • Adani Transmission Step-Two Limited (Codes: 977232–977239) has a record date of 13/03/2026 for interest payments; Code 977232 also includes partial NCD redemption
  • Alipurduar Transmission Limited (Codes: 974541–974545) has a record date of 13/03/2026 for interest payments; Code 974541 also includes partial NCD redemption
  • Ashoka Buildcon Limited (Codes: 976190, 976191, 976192) has a record date of 26/03/2026 for interest payment on NCDs
  • Avanse Financial Services Limited (Code: 974743) has a record date of 14/06/2026 for full NCD redemption and interest payment
  • Avanse Financial Services Limited (Code: 974871) has a record date of 14/05/2026 for interest payment

Regulatory Changes

No regulatory changes announced. This is a routine informational bulletin.

Compliance Requirements

NCD holders of the listed securities should take note of the respective record dates to ensure eligibility for interest payments and redemption proceeds. Companies must process payments as per the scheduled dates.

Important Dates

  • 13/03/2026: Record date for Adani Transmission Step-Two Limited (all series) and Alipurduar Transmission Limited (all series)
  • 16/03/2026: Record date for Achiievers Finance India Limited (both series)
  • 26/03/2026: Record date for Ashoka Buildcon Limited (all three series)
  • 14/05/2026: Record date for Avanse Financial Services Limited (Code 974871) — interest payment
  • 14/06/2026: Record date for Avanse Financial Services Limited (Code 974743) — full redemption and interest payment

Impact Assessment

Limited market impact as this bulletin pertains exclusively to privately placed non-convertible debentures. Relevant only to institutional investors and NCD holders of the named companies. No equity market disruption expected. Partial redemptions by Adani Transmission Step-Two Limited and Alipurduar Transmission Limited reduce outstanding debt obligations for those issuers.

Impact Justification

Routine daily bulletin announcing record dates for interest payments and partial redemptions on privately placed non-convertible debentures. Affects specific NCD holders rather than equity markets broadly.