Description
BSE notifies trading members of part redemption and interest payment for two series of NCDs issued by Mizuho Capsave Finance Private Limited, with record date of 16 March 2026 and reduced face values effective the same date.
Summary
BSE has informed trading members that Mizuho Capsave Finance Private Limited has fixed 16 March 2026 as the record date for part redemption of Non-Convertible Debentures (NCDs) and payment of interest on two series. Trading in these debentures will continue with a reduced face value effective from the record date under settlement DR-840/2025-2026.
Key Points
- Two NCD series of Mizuho Capsave Finance Private Limited are subject to part redemption and interest payment.
- Record date for both series: 16 March 2026.
- Series 1 (MCFPL-8.35%-29-12-27-PVT, ISIN INE0DBJ07192, Code 976286): Reduced face value of Rs. 58,330 per debenture.
- Series 2 (MCFPL-8.30%-18-3-30-PVT, ISIN INE0DBJ07218, Code 976524): Reduced face value of Rs. 80,000 per debenture.
- Both series trade under settlement number DR-840/2025-2026.
- Effective date for reduced face value: 16 March 2026 for both series.
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment operational procedures.
Compliance Requirements
- Trading members must note the reduced face values effective 16 March 2026 and update their systems accordingly.
- All trades in these debentures from the effective date must reflect the revised face values.
Important Dates
| Event | Date |
|---|---|
| Circular Date | 12 March 2026 |
| Record Date | 16 March 2026 |
| Effective Date for Reduced Face Value | 16 March 2026 |
| Settlement Reference | DR-840/2025-2026 |
Impact Assessment
Impact is limited to holders of the two specified NCD series. The part redemption reduces the outstanding principal, and trading members must reflect the lower face values in their systems from 16 March 2026. No broader market or systemic impact is expected as these are privately placed instruments.
Impact Justification
Routine corporate action affecting two privately placed NCD series of a single company; impacts only holders of these specific debentures with no broad market implications.