Description
BSE notifies trading members of the record date and part redemption of Non-Convertible Debentures of Aptus Finance India Private Limited, with trading in reduced face value effective 16 March 2026.
Summary
BSE has informed trading members that Aptus Finance India Private Limited has fixed a record date of 16 March 2026 for the purpose of payment of interest and part redemption of its Non-Convertible Debentures. Trading in the debentures will occur at a reduced face value effective from the same date.
Key Points
- Company: Aptus Finance India Private Limited
- Debenture Series: AFIPL-9%-31-12-28-PVT (ISIN: INE04MH07034, Code: 976302)
- Record Date: 16 March 2026
- Purpose: Part Redemption of Debentures and Payment of Interest
- Reduced Face Value: Rs. 68,750 per Debenture
- Effective Date: 16 March 2026
- Settlement Number: DR-840/2025-2026
Regulatory Changes
No new regulatory changes introduced. This is a standard corporate action notification under BSE’s debt market segment procedures.
Compliance Requirements
- Trading members must note the reduced face value of Rs. 68,750 per debenture effective 16 March 2026.
- All trades in the debentures of Aptus Finance India Private Limited (ISIN: INE04MH07034) from the effective date must reflect the reduced face value.
Important Dates
- Record Date: 16 March 2026
- Effective Date for Reduced Face Value Trading: 16 March 2026
- Settlement: DR-840/2025-2026
Impact Assessment
Impact is limited to debt market participants holding the specific NCD series (AFIPL-9%-31-12-28-PVT). The part redemption reduces the face value of the debenture to Rs. 68,750 per unit, which will be reflected in trading from 16 March 2026. This is a routine corporate action with no broader market implications.
Impact Justification
Routine part redemption of privately placed NCDs affecting a single issuer; limited to debt segment participants holding this specific debenture series.