Description
BSE notifies record dates for part redemption of Non-Convertible Debentures of seven companies, with trading in reduced face value effective from respective ex-dates.
Summary
BSE has notified trading members of record dates fixed by seven companies for part redemption of Non-Convertible Debentures (NCDs). Trading in the debentures of each company will be conducted at reduced face values effective from the respective ex-dates.
Key Points
- Seven companies have fixed record dates for part redemption of NCDs between April 22 and May 12, 2026
- Trading members must note reduced face values effective from stated ex-dates
- All settlements fall under DR 615/2026-2027 to 628/2026-2027
- Notice issued by Marian Dsouza, AVP – Listing Compliance and Operations
Regulatory Changes
No new regulatory changes. This is a standard corporate action notification under existing NCD listing and trading rules requiring reduced face value trading post-redemption.
Compliance Requirements
- Trading members must ensure trades in affected debentures reflect reduced face values from the respective ex-dates
- Members should update their systems to reflect new face values for each scrip
Important Dates
| Scrip Code | Company | ISIN | Record Date | Ex Date | Reduced Face Value |
|---|---|---|---|---|---|
| 975254 | Damji Shamji Realty Private Limited | INE815R07022 | 22/04/2026 | 22/04/2026 | Rs.35,474/- per debenture |
| 976510 | Ananya Finance For Inclusive Growth Private Limited | INE774L07099 | 22/04/2026 | 22/04/2026 | Rs.70,000/- per debenture |
| 976688 | QBurst Software Services Private Limited | INE1LGZ07016 | 24/04/2026 | 24/04/2026 | Rs.96,000/- per debenture |
| 975659 | Ashiana Housing Limited | INE365D07085 | 27/04/2026 | 27/04/2026 | Rs.75,000/- per debenture |
| 975628 | Dvara Kshetriya Gramin Financial Services Private Limited | INE179P08074 | 10/05/2026 | 08/05/2026 | Rs.50,000/- per debenture |
| 976187 | Keertana Finserv Limited | INE0NES07147 | 11/05/2026 | 11/05/2026 | Rs.80,000/- per debenture |
| 977600 | Pahal Financial Services Private Limited | INE514Q07395 | 12/05/2026 | 12/05/2026 | Rs.86,956.52/- per debenture |
Impact Assessment
This notice affects NCD holders and trading members dealing in debt securities of the seven listed companies. The reduced face values reflect partial principal repayment, which will alter the traded price of these instruments from their respective ex-dates. Impact is limited to existing NCD holders and debt segment participants; no broader equity market impact is anticipated.
Impact Justification
Routine corporate action notice affecting NCD holders of seven companies; impacts debt segment trading with reduced face values but limited broader market impact.