Description

BSE informs trading members of the reduced face value of Rs. 94,275 per debenture for Kolte-Patil Developers Ltd (scrip code 977231) following part redemption, effective May 15, 2026.

Summary

BSE Notice No. 20260514-12 informs trading members that Kolte-Patil Developers Ltd has communicated the actual reduced face value of its debentures (scrip code: 977231) following a part redemption. The debentures will trade at the new reduced face value of Rs. 94,275 per debenture effective May 15, 2026.

Key Points

  • This notice is in continuation of Exchange Notice No. 20260428-49 dated April 28, 2026, which announced the record date for the part redemption.
  • The company has now confirmed the actual reduced face value post part redemption.
  • Scrip code: 977231 | Symbol: KPDL-15-10-35-PVT | ISIN: INE094I07080
  • Reduced face value is Rs. 94,275 per debenture.
  • Trading in the debentures will reflect the reduced face value from May 15, 2026 (DR-631/2026-2027).

Regulatory Changes

No new regulatory changes introduced. This notice operationalises a previously announced part redemption by confirming the revised face value at which the debentures will be traded going forward.

Compliance Requirements

  • Trading members are required to take note of the revised face value of Rs. 94,275 per debenture for scrip code 977231.
  • All trades in this debenture from May 15, 2026 must reflect the updated reduced face value.

Important Dates

  • April 28, 2026: Original notice (20260428-49) announcing the record date for part redemption.
  • May 14, 2026: Date of this notice confirming the reduced face value.
  • May 15, 2026: Effective date from which debentures trade at the reduced face value of Rs. 94,275 per debenture.

Impact Assessment

This change affects holders and traders of Kolte-Patil Developers Ltd debentures (ISIN: INE094I07080, scrip code: 977231) in the debt segment. The face value reduction from the original to Rs. 94,275 per debenture reflects the partial repayment of principal. Market participants trading this instrument must update their systems to reflect the new face value from May 15, 2026 to ensure accurate valuation and settlement.

Impact Justification

Affects debenture holders and traders of Kolte-Patil Developers Ltd scrip code 977231 with a specific reduced face value change; limited to a single debt instrument with a defined effective date.