977098 - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/977098/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usWed, 29 Apr 2026 00:00:00 +0000Part Redemption of Debentures of Companies - Record Dates May 2026https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-29-46a523f60229bc6c-part-redemption-of-debentures-of-companies/Wed, 29 Apr 2026 09:43:23 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-29-46a523f60229bc6c-part-redemption-of-debentures-of-companies/BSE notifies trading members of part redemption and interest payment record dates for non-convertible debentures/bonds of 10 companies, with trading in these instruments to continue at reduced face values from respective ex-dates.bselistingmediummediummedium46a523f60229bc6chttps://www.bseindia.com/downloads/UploadDocs/Notices/20260429-6/20260429-6.pdf975161950201950214952676976481977094974185977098976439977183part-redemptiondebenturesncddebt-segmentcorporate-actionsrecord-datereduced-face-valuebondslisting-operationsSummary

BSE Notice No. 20260429-6 informs trading members that 10 companies have fixed record dates for payment of interest and/or part redemption on their non-convertible debentures (NCDs) and bonds. Trading in these debentures/bonds will continue with reduced face values effective from the respective ex-dates.

Key Points

  • Ten companies across the debt segment have scheduled part redemptions of NCDs/bonds between May 4 and May 29, 2026
  • Trading in affected debentures will be conducted at reduced face values from the respective ex-dates
  • All ex-dates coincide with record dates, indicating same-day settlement basis
  • Settlement DRs span series 622/2026-2027 through 640/2026-2027
  • Issued by Marian Dsouza, Assistant Vice President – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes introduced. This is a standard operational notice under existing BSE listing and debt segment framework for corporate actions on privately placed NCDs.

Compliance Requirements

  • Trading members must note updated (reduced) face values for all listed debentures from their respective ex-dates
  • Members should ensure trades in these instruments reflect the reduced face values post ex-date
  • Members are advised to update their systems accordingly for each scrip code listed

Important Dates

Scrip Code Company ISIN Record Date / Ex Date Reduced Face Value
975161 Star Housing Finance Limited INE526R07017 04/05/2026 Rs. 26,190.49 per debenture
950201 IOT Utkal Energy Services Limited INE310L07993 13/05/2026 Rs. 48,446.33 per debenture
950214 IOT Utkal Energy Services Limited INE310L07902 13/05/2026 Rs. 75,000 per debenture
952676 IOT Utkal Energy Services Limited INE310L07AE1 13/05/2026 Rs. 17,254 per debenture
976481 Aptus Finance India Private Limited INE04MH07059 22/05/2026 Rs. 68,750 per debenture
977094 Krazybee Services Ltd INE07HK07833 26/05/2026 Rs. 75,000 per debenture
974185 Vastu Housing Finance Corporation Limited INE459T07207 27/05/2026 Rs. 62,500 per debenture
977098 Unigold Finance Limited INE0O7U07012 27/05/2026 Rs. 5,000 per debenture
976439 Moneyboxx Finance Limited INE296Q07076 29/05/2026 Rs. 58,333.33 per debenture
977183 NeoGrowth Credit Private Limited INE814O07576 29/05/2026 Rs. 75,000 per debenture

Impact Assessment

This notice has a moderate operational impact on debt market participants. NCD holders of the 10 listed companies will see a reduction in the face value of their holdings, reflecting the partial repayment of principal. IOT Utkal Energy Services Limited is notable for having three separate debenture series undergoing part redemption on the same date (13/05/2026). Trading members operating in the debt segment must update their systems to reflect reduced face values from the respective ex-dates to avoid pricing discrepancies. The notice does not impact equity markets or equity trading members.

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