975667 - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/975667/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usWed, 08 Apr 2026 00:00:00 +0000Part Redemption of Debentures and Bonds - Record Dates for April 2026https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-08-b46b240217eb6a64-part-redemption-of-debentures-and-bonds/Wed, 08 Apr 2026 16:12:25 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-08-b46b240217eb6a64-part-redemption-of-debentures-and-bonds/BSE notifies trading members of record dates and reduced face values for part redemption of non-convertible debentures/bonds of Edelweiss Rural & Corporate Services, Ambit Finvest, IOT Utkal Energy Services, and Lodha Developers.bselistingmediumlowlowb46b240217eb6a64https://www.bseindia.com/downloads/UploadDocs/Notices/20260408-44/20260408-44.pdf975667976947950199950213952676976923977293debenturesbondspart-redemptioncorporate-actionsncddebt-segmentface-value-reductionrecord-dateedelweissiot-utkal-energylodha-developersambit-finvestSummary

BSE Notice No. 20260408-44 informs trading members that the following companies have fixed record dates for payment of interest and/or part redemption on their non-convertible debentures/bonds. Trading in these debentures will be conducted at reduced face values effective from the respective ex-dates.

Key Points

  • Seven NCD/bond scrips across four companies are affected
  • Record dates fall between 10 April 2026 and 14 April 2026
  • Trading will continue with reduced face values from the ex-date onwards
  • All settlements fall under DR series 608/2026-2027 or 609/2026-2027
  • Signed by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes. This is a standard operational notice under BSE’s debt segment listing compliance framework for part redemption events.

Compliance Requirements

  • Trading members must note the reduced face values effective from the respective ex-dates
  • Trades from ex-date onwards must reflect the new reduced face value for each scrip
  • Members should update their systems accordingly for the affected ISINs

Important Dates

Scrip Code Company ISIN Record Date Ex Date Reduced Face Value
975667 Edelweiss Rural & Corporate Services Ltd INE657N08066 10/04/2026 10/04/2026 Rs. 19,236.84 per debenture
976947 Ambit Finvest Private Limited INE985V07108 10/04/2026 10/04/2026 Rs. 74,998 per debenture
950199 IOT Utkal Energy Services Limited INE310L07985 13/04/2026 13/04/2026 Rs. 56,547.54 per debenture
950213 IOT Utkal Energy Services Limited INE310L07894 13/04/2026 13/04/2026 Rs. 75,000 per debenture
952676 IOT Utkal Energy Services Limited INE310L07AE1 13/04/2026 13/04/2026 Rs. 17,709 per debenture
976923 Lodha Developers Limited INE670K07307 14/04/2026 13/04/2026 Rs. 80,476 per debenture
977293 Lodha Developers Limited INE670K07349 14/04/2026 13/04/2026 Rs. 82,067.84 per debenture

Impact Assessment

This notice has a medium impact on debenture holders of the seven listed scrips, as face values will be reduced following part redemption. Equity markets are not directly affected. Debt segment participants and portfolio managers holding these NCDs should note the revised face values for valuation and settlement purposes. IOT Utkal Energy Services is the most affected issuer with three separate NCD series undergoing part redemption simultaneously.

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