Description

BSE notifies part redemption of non-convertible debentures and payment of interest for Bilaspur Pathrapali Road Private Limited, with record date of 13 March 2026 and reduced face values effective the same date.

Summary

BSE has informed trading members that Bilaspur Pathrapali Road Private Limited has fixed 13 March 2026 as the record date for part redemption of its non-convertible debentures and payment of interest. Trading in the debentures will continue with reduced face values effective 13 March 2026 under Settlement No. DR-839/2025-2026.

Key Points

  • Two NCD series of Bilaspur Pathrapali Road Private Limited are subject to part redemption and interest payment.
  • Record date for both series: 13 March 2026.
  • BPRPL-7.75%-30-9-35-PVT (ISIN: INE02AS07022, Code: 977216): Reduced face value of Rs. 95,029.31 per debenture.
  • BPRPL-7.85%-31-3-30-PVT (ISIN: INE02AS07014, Code: 977217): Reduced face value of Rs. 88,857.94 per debenture.
  • Both series will trade with reduced face value effective 13 March 2026 under Settlement DR-839/2025-2026.

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt segment operations.

Compliance Requirements

  • Trading members must update their systems to reflect the reduced face values for both ISIN codes from 13 March 2026 onwards.
  • Members dealing in these debentures should note the revised face values for settlement purposes under DR-839/2025-2026.

Important Dates

  • Record Date: 13 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026
  • Settlement Number: DR-839/2025-2026
  • Circular Date: 11 March 2026

Impact Assessment

This event affects holders and traders of the two NCD series issued by Bilaspur Pathrapali Road Private Limited. The reduced face values reflect partial principal repayment; debenture holders will receive part redemption proceeds and accrued interest on the record date. Market impact is limited to participants in these specific private debt securities. Trading members must ensure proper handling of the revised face values in trade and settlement systems.

Impact Justification

Routine part redemption and interest payment event affecting two specific NCD ISINs of a private limited infrastructure company; impacts debenture holders and trading members dealing in these securities.