Description

NAMDEV FINVEST PRIVATE LIMITED has fixed a Record Date of 15 March 2026 for part redemption of non-convertible debentures and payment of interest, with trading in reduced face value effective 13 March 2026.

Summary

BSE Notice No. 20260312-17 informs trading members that NAMDEV FINVEST PRIVATE LIMITED has fixed a Record Date of 15 March 2026 for the purpose of part redemption of its Non-Convertible Debentures (NCDs) and payment of interest. Trading in the debentures will commence with a reduced face value effective 13 March 2026 under Settlement No. DR-839/2025-2026.

Key Points

  • Company: NAMDEV FINVEST PRIVATE LIMITED
  • Debenture Series: NFPL-11.30%-30-09-28-PVT (ISIN: INE0IX207254, BSE Code: 977177)
  • Record Date: 15 March 2026
  • Purpose: Part Redemption of Debentures and Payment of Interest
  • Reduced Face Value: Rs. 83,333.34 per Debenture
  • Effective Date for Reduced Face Value Trading: 13 March 2026
  • Settlement Number: DR-839/2025-2026

Regulatory Changes

No regulatory changes. This is a standard corporate action notification under BSE’s debt segment listing compliance framework.

Compliance Requirements

Trading members are required to note that from 13 March 2026, all trades in the debentures of NAMDEV FINVEST PRIVATE LIMITED (ISIN: INE0IX207254) must reflect the reduced face value of Rs. 83,333.34 per debenture. Members should update their systems accordingly prior to the effective date.

Important Dates

  • Circular Date: 12 March 2026
  • Effective Date for Reduced Face Value: 13 March 2026 (Settlement DR-839/2025-2026)
  • Record Date: 15 March 2026 (for part redemption and interest payment)
  • Debenture Maturity: 30 September 2028 (as indicated by the series name)

Impact Assessment

This circular has a limited and narrow market impact, affecting only holders of the NAMDEV FINVEST PRIVATE LIMITED NCD series (ISIN: INE0IX207254). The reduced face value of Rs. 83,333.34 per debenture reflects a partial principal repayment. Trading members operating in the BSE debt segment must ensure their trading and settlement systems are updated to reflect the new face value from 13 March 2026 to avoid settlement discrepancies.

Impact Justification

Routine partial debenture redemption for a single private company affecting only holders of the specific NCD series; no broader market or regulatory implications.