Description
BSE notifies part redemption of non-convertible debentures and payment of interest for two series of Mizuho Capsave Finance Private Limited with record date of 16 March 2026.
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 and payment of interest on two NCD series. Trading in these debentures will be with reduced face value effective 16 March 2026 under Settlement No. DR-840/2025-2026.
Key Points
- Two NCD series of Mizuho Capsave Finance Private Limited are subject to part redemption
- Record date for both series: 16 March 2026
- Purpose: Part redemption of debentures and payment of interest
- Both series trade on the Debt segment of BSE
- Settlement number applicable: DR-840/2025-2026
- Effective date for reduced face value: 16 March 2026
Regulatory Changes
No new regulatory changes. This is a corporate action notification under existing BSE debt market operational framework.
Compliance Requirements
- Trading members must note that both NCD series will trade with reduced face value from 16 March 2026
- Members should update their systems to reflect the new face values post record date
Important Dates
- Notice Date: 12 March 2026
- Record Date: 16 March 2026
- Effective Date for Reduced Face Value: 16 March 2026
- Settlement: DR-840/2025-2026
Impact Assessment
| Company | Scrip Code | ISIN | Reduced Face Value |
|---|---|---|---|
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED | MCFPL-8.35%-29-12-27-PVT (976286) | INE0DBJ07192 | Rs. 58,330 per debenture |
| MIZUHO CAPSAVE FINANCE PRIVATE LIMITED | MCFPL-8.30%-18-3-30-PVT (976524) | INE0DBJ07218 | Rs. 80,000 per debenture |
Impact is limited to holders of these two privately placed NCD series. The part redemption reduces outstanding principal, and trading post record date will reflect the revised lower face values.
Impact Justification
Routine part redemption of privately placed NCDs affecting only holders of two specific debenture series; no broad market impact.