Corporate actions on 12 May 2026

58 corporate actions have their ex-date on 12 May 2026 on NSE and BSE: 39 interest payments, 16 redemptions, 1 bonus issue, 1 dividend, 1 merger. Record dates, payment dates and every issuer.

1. Aptus Pharma Limited: bonus issue 3:2
2. Godrej Consumer Products Limited: dividend Rs 5 per share
3. Gujarat State Petronet Li: merger
4. BNAL 9.75% 2028 SR TR 1: interest payment 9.75% coupon
5. VCCL 11.25% 2027 SR B: interest payment 11.25% coupon
6. VCCL 11% 2027 SR A: interest payment 11% coupon
7. VCCL 11.5% 2028 SR C: interest payment 11.5% coupon
8. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
9. SEC RE NCD 9.02% SR V: interest payment 9.02% coupon
10. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
11. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
12. SEC RE NCD 9.48% SR V: interest payment 9.48% coupon
13. SEC RE NCD 9.25% SR VIII: interest payment 9.25% coupon
14. SEC RE NCD 9.71% SR VIII: interest payment 9.71% coupon
15. SEC RE NCD 10.03% SR X: interest payment 10.03% coupon
16. SEC RE NCD 9.8% SR XII: interest payment 9.8% coupon
17. SEC RE NCD 10.25% SR XII: interest payment 10.25% coupon
18. SCL 10.03% 2031 SR X: interest payment 10.03% coupon
19. SCL 9.25% 2029 SR VIII: interest payment 9.25% coupon
20. SCL 9.48% 2027 SR V: interest payment 9.48% coupon
21. SCL 10.25% 2034 SR XII: interest payment 10.25% coupon
22. SCL 9.02% 2027 SR V: interest payment 9.02% coupon
23. SCL 9.80% 2034 SR XII: interest payment 9.8% coupon
24. SCL 9.25% 2026 SR II: interest payment 9.25% coupon
25. SCL 8.88% 2026 SR II: interest payment 8.88% coupon
26. SCL 9.71% 2029 SR VIII: interest payment 9.71% coupon
27. ABL-8.50%-27-5-26-PVT: interest payment 8.5% coupon
28. IIL-7.39%-27-5-31-PVT: interest payment 7.39% coupon
29. SEC RE NCD 11% SR V: interest payment 11% coupon
30. SEC RE NCD 10.5% SR IV: interest payment 10.5% coupon
31. SHFL 7.15% 2030 SR 351: interest payment 7.15% coupon
32. APSEZ-9.35%-27-05-26-PVT: interest payment 9.35% coupon
33. PGCIL-8.40%-27-5-26-PVT: interest payment 8.4% coupon
34. PGC 8.40% 2027 (SL) STRPP -I: interest payment 8.4% coupon
35. PGC 8.40% 2028 (SL) STRPP -J: interest payment 8.4% coupon
36. PGC 8.40% 2029 (SL) STRPP - K: interest payment 8.4% coupon
37. PGC 8.40% 2030 (SL) STRPP - L: interest payment 8.4% coupon
38. ICFL-10.10%-26-2-27-PVT: interest payment 10.1% coupon
39. ICFL-10.15%-27-8-27-PVT: interest payment 10.15% coupon
40. ISCFL-9.95%-27-5-26-PVT: interest payment 9.95% coupon
41. KIDFL-7.5168%-28-8-31-PVT: interest payment 7.5168% coupon
42. AFPL-9.15%-27-5-27-PVT: interest payment 9.15% coupon
43. GOI TBILL 91D-14/05/26: redemption full, Rs 100 face value per unit
44. GOI TBILL 182D-14/05/26: redemption full, Rs 100 face value per unit
45. GOI TBILL 364D-14/05/26: redemption full, Rs 100 face value per unit
46. BPCL-13-05-26-CP: redemption maturity, Rs 500000 face value per unit
47. ABL-8.50%-27-5-26-PVT: redemption full, Rs 1000000 face value per unit
48. NFL-13-05-26-CP: redemption maturity, Rs 500000 face value per unit
49. SCSL-13-5-26-CP: redemption maturity, Rs 500000 face value per unit
50. TTL-13-5-26-CP: redemption maturity, Rs 500000 face value per unit
51. SEC RE NCD 11% SR V: redemption full, Rs 1000 face value per unit
52. SEC RE NCD 10.5% SR IV: redemption full, Rs 1000 face value per unit
53. APSEZ-9.35%-27-05-26-PVT: redemption full, Rs 1000000 face value per unit
54. PGCIL-8.40%-27-5-26-PVT: redemption full, Rs 1000000 face value per unit
55. JBC-13-5-26-CP: redemption maturity, Rs 500000 face value per unit
56. NMIL-13-5-26-CP: redemption maturity, Rs 500000 face value per unit
57. ISCFL-9.95%-27-5-26-PVT: redemption full, Rs 100000 face value per unit
58. RRVL-13-5-26-CP: redemption maturity, Rs 500000 face value per unit