Description
BSE notifies trading members that Andhra Pradesh State Beverages Corporation Limited has fixed a record date of May 14, 2026 for payment of interest and part redemption of bonds, with trading to continue at a reduced face value of Rs. 5,00,000 per bond.
Summary
BSE has informed trading members that Andhra Pradesh State Beverages Corporation Limited (APSBCL) has fixed May 14, 2026 as the record date for the payment of interest and part redemption of its privately placed bonds. Effective from the ex-date (May 14, 2026), trading in these bonds will take place at a reduced face value of Rs. 5,00,000 per bond.
Key Points
- Record date and ex-date are both set for May 14, 2026
- Scrip Code: 974447; Scrip ID: APSBCL-9.62%-30-11-26-PVT
- ISIN: INE0M2307149
- Bonds will trade at a reduced face value of Rs. 5,00,000 per bond from the ex-date onwards
- Settlement reference: 630/2026-2027
- Notice issued by the Listing Compliance and Operations department
Regulatory Changes
No new regulatory framework is introduced. This is a standard corporate action notification under BSE’s listing compliance procedures for debt instruments.
Compliance Requirements
- Trading members must note the reduced face value effective May 14, 2026 and update their systems accordingly
- All trades in scrip code 974447 on or after the ex-date must reflect the reduced face value of Rs. 5,00,000 per bond
Important Dates
| Event | Date |
|---|---|
| Notice Date | May 12, 2026 |
| Ex-Date | May 14, 2026 |
| Record Date | May 14, 2026 |
Impact Assessment
The impact is limited to trading members and bondholders of APSBCL’s 9.62% privately placed bonds maturing November 30, 2026. Post-part-redemption, the face value per bond reduces to Rs. 5,00,000, which will affect valuation and trade settlement calculations. Broader market impact is low given the private placement nature and the bond’s approaching maturity date.
Impact Justification
Routine corporate action for a private bond issue in the debt segment; affects only holders of APSBCL 9.62% bonds (ISIN INE0M2307149) and trading members dealing in that scrip.