Description
BSE notifies trading members that Kolte-Patil Developers Ltd has fixed April 17, 2026 as the record date for part redemption of five series of Non-Convertible Debentures, with trading to continue at reduced face values from the same date.
Summary
BSE Notice No. 20260415-35 informs trading members that Kolte-Patil Developers Ltd has fixed April 17, 2026 as the Record Date and Ex Date for the part redemption of five series of its privately placed Non-Convertible Debentures (NCDs). From April 17, 2026, trading in these debentures will be conducted at their respective reduced face values under Settlement DR 612/2026-2027.
Key Points
- Five NCD series of Kolte-Patil Developers Ltd are subject to part redemption
- Record Date and Ex Date for all five series: April 17, 2026
- Trading in all affected debentures will be at reduced face value effective April 17, 2026
- Settlement DR reference: 612/2026-2027
- Notice issued by Listing Compliance and Operations department
Regulatory Changes
No new regulatory changes. This is a corporate action notification under existing listing and compliance frameworks for debt securities on BSE’s Debt Market Segment.
Compliance Requirements
- Trading members must note the revised face values for all five NCD scrips effective April 17, 2026
- All trades in these debentures from the ex-date must reflect the reduced face values as specified
Important Dates
| Scrip Code | ISIN | Record Date | Ex Date | Reduced Face Value |
|---|---|---|---|---|
| 974771 (KPDL-ZC-17-4-33-PVT) | INE094I07049 | 17 Apr 2026 | 17 Apr 2026 | Rs. 53,624/- per debenture |
| 975276 (KPDL-21-12-33-PVT) | INE094I07064 | 17 Apr 2026 | 17 Apr 2026 | Rs. 42,298/- per debenture |
| 976030 (KPDL-ZC-20-9-34-PVT) | INE094I07072 | 17 Apr 2026 | 17 Apr 2026 | Rs. 50,009/- per debenture |
| 977231 (KPDL-15-10-35-PVT) | INE094I07080 | 17 Apr 2026 | 17 Apr 2026 | Rs. 94,596/- per debenture |
| 977351 (KPDL-ZC-30-10-35-PVT) | INE094I07098 | 17 Apr 2026 | 17 Apr 2026 | Rs. 96,187/- per debenture |
Impact Assessment
This notice has a medium impact confined to existing holders and traders of Kolte-Patil Developers Ltd’s privately placed NCDs on BSE’s Debt Market Segment. The part redemption reduces the outstanding face value of each debenture, which directly affects the price at which these instruments trade post ex-date. Holders will receive partial principal repayment, and subsequent trading will reflect the lower face values. Broader equity market participants are not directly affected.
Impact Justification
Routine corporate action affecting five NCD series of Kolte-Patil Developers Ltd with defined record/ex-dates and reduced face values; relevant to existing debenture holders and debt segment traders.