Description
BSE notifies trading members of the record date for part redemption and interest payment on NCDs of Samunnati Finance Private Limited, with trading in debentures to continue at reduced face value from March 12, 2026.
Summary
BSE has informed trading members that Samunnati Finance Private Limited has fixed March 12, 2026 as the record date for payment of interest and part redemption of its Non-Convertible Debentures (NCDs). From the effective date, trading in these debentures will continue at a reduced face value.
Key Points
- Company: Samunnati Finance Private Limited
- Instrument: SFPL-12.50%-27-9-26-PVT (ISIN: INE551U07332, Code: 976049)
- Record Date: March 12, 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 24,999.94 per Debenture
- Effective Date: March 12, 2026
- Settlement Number: DR-838/2025-2026
Regulatory Changes
No regulatory changes. This is a corporate action notification under BSE’s standard listing compliance framework for debt segment instruments.
Compliance Requirements
Trading members must note that from March 12, 2026, trades in the debentures of Samunnati Finance Private Limited (ISIN: INE551U07332) must reflect the reduced face value of Rs. 24,999.94 per debenture.
Important Dates
- Record Date: March 12, 2026
- Effective Date for Reduced Face Value: March 12, 2026
- Circular Date: March 10, 2026
Impact Assessment
This is a routine partial redemption event for a privately placed NCD. The impact is limited to holders of Samunnati Finance Private Limited debentures (ISIN: INE551U07332). Trading members should update their systems to reflect the reduced face value of Rs. 24,999.94 per debenture effective March 12, 2026. No broader market impact is anticipated.
Impact Justification
Routine part redemption of privately placed NCDs affecting a single private limited company's debentures; limited market-wide impact.