977600 - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/977600/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usMon, 20 Apr 2026 00:00:00 +0000Part Redemption of Debentures of Companies - Record Dates April-May 2026https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-20-5ab3ef0fa7cb502c-part-redemption-of-debentures-of-companies/Mon, 20 Apr 2026 14:42:18 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-20-5ab3ef0fa7cb502c-part-redemption-of-debentures-of-companies/BSE notifies record dates for part redemption of Non-Convertible Debentures of seven companies, with trading in reduced face value effective from respective ex-dates.bselistingmediummediummedium5ab3ef0fa7cb502chttps://www.bseindia.com/downloads/UploadDocs/Notices/20260420-43/20260420-43.pdf975254976510976688975659975628976187977600debenturespart-redemptionncdrecord-datedebtcorporate-actionsreduced-face-valueSummary

BSE has notified trading members of record dates fixed by seven companies for part redemption of Non-Convertible Debentures (NCDs). Trading in the debentures of each company will be conducted at reduced face values effective from the respective ex-dates.

Key Points

  • Seven companies have fixed record dates for part redemption of NCDs between April 22 and May 12, 2026
  • Trading members must note reduced face values effective from stated ex-dates
  • All settlements fall under DR 615/2026-2027 to 628/2026-2027
  • Notice issued by Marian Dsouza, AVP – Listing Compliance and Operations

Regulatory Changes

No new regulatory changes. This is a standard corporate action notification under existing NCD listing and trading rules requiring reduced face value trading post-redemption.

Compliance Requirements

  • Trading members must ensure trades in affected debentures reflect reduced face values from the respective ex-dates
  • Members should update their systems to reflect new face values for each scrip

Important Dates

Scrip Code Company ISIN Record Date Ex Date Reduced Face Value
975254 Damji Shamji Realty Private Limited INE815R07022 22/04/2026 22/04/2026 Rs.35,474/- per debenture
976510 Ananya Finance For Inclusive Growth Private Limited INE774L07099 22/04/2026 22/04/2026 Rs.70,000/- per debenture
976688 QBurst Software Services Private Limited INE1LGZ07016 24/04/2026 24/04/2026 Rs.96,000/- per debenture
975659 Ashiana Housing Limited INE365D07085 27/04/2026 27/04/2026 Rs.75,000/- per debenture
975628 Dvara Kshetriya Gramin Financial Services Private Limited INE179P08074 10/05/2026 08/05/2026 Rs.50,000/- per debenture
976187 Keertana Finserv Limited INE0NES07147 11/05/2026 11/05/2026 Rs.80,000/- per debenture
977600 Pahal Financial Services Private Limited INE514Q07395 12/05/2026 12/05/2026 Rs.86,956.52/- per debenture

Impact Assessment

This notice affects NCD holders and trading members dealing in debt securities of the seven listed companies. The reduced face values reflect partial principal repayment, which will alter the traded price of these instruments from their respective ex-dates. Impact is limited to existing NCD holders and debt segment participants; no broader equity market impact is anticipated.

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