Description

BSE has suspended trading in Oberoi Realty Limited's Non-Convertible Debentures (Scrip Code: 976126, ISIN: INE093I07066) effective April 9, 2026, due to a record date fixed for interest payment and early redemption.

Summary

BSE has directed trading members not to deal in the Non-Convertible Debentures (NCD) of Oberoi Realty Limited (Scrip Code: 976126) effective April 9, 2026. The suspension is triggered by the company fixing a record date for the payment of interest and early redemption of this NCD series.

Key Points

  • Trading in Oberoi Realty Limited NCD (Scrip Code: 976126, Scrip ID: ORL-7.95-24-10-26-PVT) is suspended effective April 9, 2026.
  • ISIN for the affected debenture: INE093I07066.
  • Record date and ex-date are both set to April 9, 2026.
  • Applicable settlement: DR 607/2026-2027.
  • The suspension is for the purpose of payment of interest and early redemption of the NCD.
  • All trading members on the Exchange are prohibited from dealing in these debentures.

Regulatory Changes

No new regulatory framework changes. This is a routine operational notice under BSE’s Listing Operations procedures, requiring suspension of trading ahead of a corporate action record date.

Compliance Requirements

  • Trading members must cease all transactions in Scrip Code 976126 (ISIN: INE093I07066) from April 9, 2026.
  • Members must ensure no buy or sell orders are placed for this NCD on or after the ex-date.

Important Dates

  • Notice Date: April 8, 2026
  • Record Date: April 9, 2026
  • Ex-Date: April 9, 2026
  • Settlement Reference: DR 607/2026-2027

Impact Assessment

The suspension is limited in scope, affecting only holders and traders of this specific Oberoi Realty NCD series (ORL-7.95-24-10-26-PVT). The early redemption signals the winding down of this debenture series, returning capital to debenture holders. Broader market impact is minimal; however, investors holding this NCD should be aware that liquidity in this instrument has ceased and they should await the redemption proceeds.

Impact Justification

Affects a specific NCD scrip of Oberoi Realty; trading suspension is routine ahead of record date for interest payment and early redemption, impacting only holders of this particular debenture series.