Description

BSE notifies trading members that Ashiana Housing Ltd has effected a partial redemption of its 7% debentures, reducing the face value to Rs. 56,809.12 per debenture effective May 13, 2026.

Summary

BSE has issued a notice (No. 20260512-10) informing trading members that Ashiana Housing Ltd has carried out a partial redemption of its privately placed 7% debentures (AHL-7%-11-7-45-PVT). As a result, the face value per debenture has been reduced to Rs. 56,809.12, effective from May 13, 2026, under DR-629/2026-2027.

Key Points

  • Ashiana Housing Ltd has partially redeemed its listed debentures, resulting in a reduced face value.
  • The new reduced face value is Rs. 56,809.12 per debenture.
  • The debenture in question: AHL-7%-11-7-45-PVT (ISIN: INE365D08075, Scrip Code: 976906).
  • The reduced face value will be effective for trading purposes from May 13, 2026.
  • Reference number: DR-629/2026-2027.

Regulatory Changes

No new regulatory changes are introduced. This notice operationalises a corporate action (partial debenture redemption) already undertaken by Ashiana Housing Ltd, requiring BSE to update the traded face value of the instrument.

Compliance Requirements

  • Trading members are required to take note of the revised face value of Rs. 56,809.12 per debenture for the scrip AHL-7%-11-7-45-PVT (Scrip Code: 976906).
  • All trades in this debenture from May 13, 2026 onwards must reflect the reduced face value.

Important Dates

  • May 12, 2026 – Date of BSE notice.
  • May 13, 2026 – Effective date for trading with the reduced face value of Rs. 56,809.12 per debenture.

Impact Assessment

This circular has a moderate and targeted impact. Holders of Ashiana Housing Ltd’s 7% privately placed debentures (ISIN INE365D08075) will see a reduction in the face value of their holdings following the partial redemption. Trading members dealing in this scrip must update their systems to reflect the new face value from May 13, 2026. The broader market impact is limited given this applies to a single debt instrument of one issuer.

Impact Justification

Directly affects holders and traders of Ashiana Housing Ltd debentures (ISIN INE365D08075, scrip code 976906) by changing the traded face value; limited to a single issuer's debt instrument with a specific effective date.