976718 - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/976718/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usThu, 16 Apr 2026 00:00:00 +0000Part Redemption of Debentures and Bonds - Record Dates for 8 Companieshttps://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-16-f4ecb2725bee4b5f-part-redemption-of-debentures-and-bonds/Thu, 16 Apr 2026 11:44:26 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-16-f4ecb2725bee4b5f-part-redemption-of-debentures-and-bonds/BSE notifies trading members that 8 companies have fixed record dates for part redemption of non-convertible debentures/bonds, with trading to occur at reduced face values from the respective ex-dates.bselistingmediumlowmediumf4ecb2725bee4b5fhttps://www.bseindia.com/downloads/UploadDocs/Notices/20260416-14/20260416-14.pdf977452976522977126977127976927976532976718977574non-convertible-debenturespart-redemptioncorporate-actionsdebt-segmentrecord-datebondsreduced-face-valuelisting-operationsSummary

BSE Notice No. 20260416-14 dated April 16, 2026 informs trading members that eight companies have fixed record dates for part redemption of their Non-Convertible Debentures (NCDs) and Bonds. Trading in these debentures/bonds will occur at a reduced face value effective from the respective ex-dates listed below.

Key Points

  • Eight companies across the debt segment have announced part redemption of NCDs/bonds
  • Trading members must note that debenture/bond trading will reflect reduced face values from the ex-date onwards
  • Record dates range from April 27, 2026 to May 9, 2026
  • All settlements fall under the 2026-2027 settlement cycle
  • Signed by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a standard corporate action notification under existing BSE listing compliance procedures for part redemption of debt instruments.

Compliance Requirements

  • Trading members are required to note the reduced face values for each debenture/bond from the respective ex-dates
  • Members must update their systems to reflect the reduced face values for the affected scrip codes when trading resumes post ex-date
  • Settlement obligations must align with the revised face values as per the listed settlement numbers

Important Dates

Scrip Code Company ISIN Record Date Ex Date Reduced Face Value
977452 Purple Finance Limited INE0CYK07012 27 Apr 2026 27 Apr 2026 Rs. 8,333.34 per debenture
976522 Berar Finance Limited INE998Y07170 30 Apr 2026 30 Apr 2026 Rs. 75,000/- per debenture
977126 Akara Capital Advisors Pvt Ltd INE08XP07357 01 May 2026 30 Apr 2026 Rs. 72,724/- per debenture
977127 Akara Capital Advisors Pvt Ltd INE08XP07365 01 May 2026 30 Apr 2026 Rs. 72,724/- per debenture
976927 Annapurna Finance Private Limited INE515Q07640 07 May 2026 07 May 2026 Rs. 58,333.30 per debenture
976532 Vivriti Capital Limited INE01HV07544 09 May 2026 08 May 2026 Rs. 80,008/- per debenture
976718 Aptus Value Housing Finance India Ltd INE852O07170 08 May 2026 08 May 2026 Rs. 80,000/- per debenture
977574 Laxmi India Finance Limited INE06WU07072 09 May 2026 08 May 2026 Rs. 9,166.67/- per debenture

Impact Assessment

This circular has a moderate operational impact on trading members dealing in the debt segment. Eight NCDs across sectors including housing finance, NBFCs, and capital advisory firms will trade at reduced face values following their respective ex-dates. Members holding or trading these instruments must adjust valuations and settlement obligations accordingly. The staggered ex-dates (April 27 through May 9, 2026) require sequential system updates. No equity market impact is expected as all instruments are debt segment NCDs.

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