Description
BSE notifies trading members of part redemption and interest payment for two series of NCDs issued by Mizuho Capsave Finance Private Limited, effective March 16, 2026.
Summary
BSE has notified trading members that Mizuho Capsave Finance Private Limited has fixed March 16, 2026 as the record date for part redemption and interest payment on two series of its privately placed Non-Convertible Debentures (NCDs). Trading in these debentures will be conducted at reduced face values effective from the same 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: March 16, 2026.
- MCFPL-8.35%-29-12-27-PVT (INE0DBJ07192 / Code 976286): Reduced face value of Rs. 58,330 per debenture effective March 16, 2026.
- MCFPL-8.30%-18-3-30-PVT (INE0DBJ07218 / Code 976524): Reduced face value of Rs. 80,000 per debenture effective March 16, 2026.
- Both series fall under settlement number DR-840/2025-2026.
- Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations.
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification under BSE’s debt segment operational framework.
Compliance Requirements
- Trading members must note the reduced face values for both NCD series effective March 16, 2026.
- All trades on or after the effective date must reflect the updated reduced face value for settlement purposes.
Important Dates
| Event | Date |
|---|---|
| Circular Date | March 12, 2026 |
| Record Date | March 16, 2026 |
| Effective Date (Reduced Face Value) | March 16, 2026 |
| Settlement Number | DR-840/2025-2026 |
Impact Assessment
This is a routine debt segment corporate action with limited market impact. Only holders of the two specific NCD series issued by Mizuho Capsave Finance Private Limited are affected. Trading members dealing in these instruments must update their systems to reflect the reduced face values from March 16, 2026 to ensure accurate settlement.
Impact Justification
Routine part redemption of privately placed NCDs affecting a limited set of debenture holders in the debt segment; no broader market-wide impact.