Description

BSE notifies trading members of suspension of Non-Convertible Debentures of Muthoot Finance Limited and Nuvama Wealth Finance Limited due to upcoming Record Dates for Interest Payment/Redemption.

Summary

BSE Notice No. 20260518-7 instructs trading members not to deal in specific Non-Convertible Debentures (NCDs) of Muthoot Finance Limited and Nuvama Wealth Finance Limited. These companies have fixed Record Dates for the purpose of Payment of Interest and/or Redemption of their respective NCDs.

Key Points

  • Trading members are advised to suspend dealings in the listed NCD scrips effective their respective Ex Dates
  • Three NCD scrips of Muthoot Finance Limited have a Record Date and Ex Date of 19 May 2026
  • One NCD scrip of Nuvama Wealth Finance Limited has a Record Date and Ex Date of 20 May 2026
  • All suspensions fall under Settlement DR 633/2026-2027 (Muthoot) and 634/2026-2027 (Nuvama)
  • No attachments accompany this notice

Regulatory Changes

No new regulatory changes. This is a standard operational notice under existing BSE listing and trading regulations requiring suspension of debenture trading around record dates.

Compliance Requirements

  • Trading members must not deal in the following NCD scrips from their respective Ex Dates:
    • Scrip Code 938550 – Muthoot Finance Ltd (MFL-7.75%-3-6-26-NCD, ISIN: INE414G07HY4)
    • Scrip Code 938556 – Muthoot Finance Ltd (MFL-8%-3-6-26-NCD, ISIN: INE414G07IB0)
    • Scrip Code 938560 – Muthoot Finance Ltd (MFL-3-6-26-NCD, ISIN: INE414G07ID6)
    • Scrip Code 974410 – Nuvama Wealth Finance Ltd (NWFL-LEAP Index-5-6-26-PVT, ISIN: INE918K07JD6)

Important Dates

Scrip CodeCompanyISINRecord DateEx DateSettlement DR
938550Muthoot Finance LtdINE414G07HY419/05/202619/05/2026633/2026-2027
938556Muthoot Finance LtdINE414G07IB019/05/202619/05/2026633/2026-2027
938560Muthoot Finance LtdINE414G07ID619/05/202619/05/2026633/2026-2027
974410Nuvama Wealth Finance LtdINE918K07JD620/05/202620/05/2026634/2026-2027

Impact Assessment

This notice has a limited and routine impact, affecting only the specific NCD scrips listed above. Investors holding these debentures should be aware that trading is suspended from the Ex Date through the Record Date to facilitate the payment of interest or redemption proceeds. The suspension is temporary and standard practice in the Indian debt markets. Equity shares of Muthoot Finance and Nuvama Wealth Finance are not affected.

Impact Justification

Routine suspension notice for NCD trading ahead of record dates for interest payment/redemption; affects specific debenture scrips of two companies, not equity markets broadly.