Description

BSE has informed trading members that Kosamattam Finance Limited has fixed a record date of 12 March 2026 for redemption of its Non-Convertible Debentures (KFL-27-3-26-NCD), and trading in these debentures is suspended from that date.

Summary

BSE has issued a notice (No. 20260310-58) informing trading members that Kosamattam Finance Limited has fixed 12 March 2026 as the record date for the redemption of its Non-Convertible Debentures (series KFL-27-3-26-NCD, ISIN: INE403Q07DP3, Code: 938856). Trading members are advised not to deal in these debentures with effect from 12 March 2026.

Key Points

  • Kosamattam Finance Limited (ISIN: INE403Q07DP3, BSE Code: 938856) has set a record date for NCD redemption.
  • The debenture series affected is KFL-27-3-26-NCD.
  • Record date and suspension of trading both effective from 12 March 2026.
  • Reference number for this action: DR-838/2025-2026.
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations, BSE.

Regulatory Changes

No new regulatory changes introduced. This is an operational notice under existing BSE debt segment rules governing suspension of trading ahead of NCD redemption record dates.

Compliance Requirements

  • Trading members must cease dealing in Kosamattam Finance Limited NCD (KFL-27-3-26-NCD, ISIN: INE403Q07DP3, Code: 938856) on and from 12 March 2026.
  • Members should update their systems and alert clients holding or intending to trade in this instrument.

Important Dates

  • Notice Date: 10 March 2026
  • Record Date / No-Dealings Date: 12 March 2026
  • Purpose: Redemption of Non-Convertible Debentures

Impact Assessment

The suspension affects trading in a single NCD series of Kosamattam Finance Limited on BSE’s Debt Market Segment. Investors holding these debentures should note that secondary market trading will be unavailable from 12 March 2026. The impact is limited in scope to existing holders of this specific debenture series. Upon redemption, principal amounts will be returned to debenture holders as per the terms of the instrument.

Impact Justification

Routine debenture redemption suspension affecting holders of a specific NCD series of Kosamattam Finance Limited; limited to a single debt instrument with a defined record date.