BSE Notice No. 20260428-49 informs trading members that Kolte-Patil Developers Ltd has fixed 02 May 2026 as the record date for part redemption of five series of Non-Convertible Debentures (NCDs). Trading in all five debenture scrips will occur at a reduced face value effective 30 April 2026 (ex-date), in line with Settlement No. 621/2026-2027.

Key Points

• Five NCD series of Kolte-Patil Developers Ltd are subject to part redemption under the same settlement reference (621/2026-2027).
• Record date for all five series: 02 May 2026.
• Ex-date for all five series: 30 April 2026 — trading switches to reduced face value from this date.
• The debentures are privately placed (PVT) instruments listed on BSE’s Debt segment.
• Reduced face values differ per series, ranging from Rs. 39,917 to Rs. 96,011 per debenture.

Regulatory Changes

No new regulatory framework introduced. This is a standard corporate action notification under BSE’s Listing Compliance and Operations department, requiring adjustment to face value on the ex-date.

Compliance Requirements

• Trading members must note and update systems to reflect reduced face values for the five scrips from 30 April 2026.
• All trades on or after the ex-date (30 April 2026) will be executed at the respective reduced face values.

Important Dates

Impact Assessment

Affected Scrips

Impact is limited to existing holders of these five privately placed NCD series. Part redemption reduces the outstanding principal, reflected in lower face values post ex-date. Broader equity market impact is minimal; however, debenture holders should reassess yield calculations and portfolio valuations accordingly.