Description
BSE Daily Bulletin listing record dates for interest payments, NCD redemptions, commercial paper redemptions, and dividend announcements for multiple listed companies including Banco Products, Bajaj Finance, and others.
Summary
BSE Daily Bulletin No. 237/2025-2026 dated March 13, 2026, listing record dates and book closure information for interest payments on privately placed non-convertible debentures (NCDs), commercial paper (CP) redemptions, secured NCD interest payments, and an equity dividend announcement. The bulletin covers multiple issuers across debt and equity segments.
Key Points
- Banco Products (India) Ltd. has declared a Second Interim Dividend of Rs. 8.00 per share (400%) with record date March 19, 2026
- Bajaj Finance Limited has record dates for redemption of three commercial paper tranches in May-June 2026
- Bajaj Financial Securities Limited has record dates for redemption of four commercial paper tranches in May-June 2026
- Multiple companies have scheduled interest payment record dates for privately placed NCDs
- Ashoka Buildcon Limited has three NCD redemption record dates in April 2026
- Capri Global Capital Limited has multiple interest payment dates on Secured NCDs from May through August 2026
Regulatory Changes
No regulatory changes announced. This is a routine informational bulletin.
Compliance Requirements
- Listed companies and their registrars/transfer agents must ensure shareholder/debenture holder records are updated before the respective record dates
- Trading members should note record dates for ex-date calculations and settlement obligations
- Investors holding relevant securities should ensure demat accounts are updated before respective record dates to be eligible for dividends, interest, or redemption proceeds
Important Dates
| Code | Company | Record Date | Purpose |
|---|---|---|---|
| 973339 | Aditya Birla Sun Life Insurance Co. Ltd. | 19/03/2026 | Interest on Priv. Placed NCD |
| 973603 | Aditya Birla Sun Life Insurance Co. Ltd. | 19/03/2026 | Interest on Priv. Placed NCD |
| 976411 | Akara Capital Advisors Pvt. Ltd. | 30/03/2026 | Interest on Priv. Placed NCD |
| 977205 | Akara Capital Advisors Pvt. Ltd. | 29/03/2026 | Interest on Priv. Placed NCD |
| 959043 | Arohan Financial Services Ltd. | 15/04/2026 | Interest on Priv. Placed NCD |
| 973901 | Arohan Financial Services Ltd. | 15/04/2026 | Interest on Priv. Placed NCD |
| 973220 | Ashiana Housing Limited | 17/03/2026 | Interest on Priv. Placed NCD |
| 976190 | Ashoka Buildcon Limited | 02/04/2026 | NCD Redemption |
| 976191 | Ashoka Buildcon Limited | 09/04/2026 | NCD Redemption |
| 976192 | Ashoka Buildcon Limited | 16/04/2026 | NCD Redemption |
| 731235 | Bajaj Finance Limited | 29/05/2026 | CP Redemption |
| 731252 | Bajaj Finance Limited | 03/06/2026 | CP Redemption |
| 731281 | Bajaj Finance Limited | 05/06/2026 | CP Redemption |
| 731290 | Bajaj Financial Securities Limited | 05/06/2026 | CP Redemption |
| 731291 | Bajaj Financial Securities Limited | 08/06/2026 | CP Redemption |
| 731293 | Bajaj Financial Securities Limited | 08/05/2026 | CP Redemption |
| 731308 | Bajaj Financial Securities Limited | 09/06/2026 | CP Redemption |
| 500039 | Banco Products (India) Ltd. | 19/03/2026 | Equity Dividend Rs.8/share (400%) |
| 940689 | Capri Global Capital Limited | 17/05/2026 | Interest on Secured NCD |
| 940689 | Capri Global Capital Limited | 16/06/2026 | Interest on Secured NCD |
| 940689 | Capri Global Capital Limited | 17/07/2026 | Interest on Secured NCD |
| 940689 | Capri Global Capital Limited | 17/08/2026 | Interest on Secured NCD |
Impact Assessment
This is a routine daily bulletin with moderate market relevance. The most notable item for equity investors is Banco Products (India) Ltd.’s second interim dividend of Rs. 8.00 per share (400%), with a record date of March 19, 2026, which is likely to be positive for the stock in the short term. The multiple CP and NCD redemptions by Bajaj Finance and Bajaj Financial Securities are routine liquidity events. Debt investors in Ashoka Buildcon should note the three scheduled NCD redemptions in April 2026. Capri Global Capital’s scheduled quarterly interest payments through August 2026 indicate ongoing debt servicing activity.
Impact Justification
Routine daily bulletin with record dates and dividend/redemption schedules affecting multiple securities. Notable for Banco Products' second interim dividend of Rs.8/share (400%) and multiple NCD/CP redemptions by Bajaj Finance group.