https://www.taxtmi.com/circulars?id=57923 If a coupon payment date falls on a holiday, payment may be made on the next working day while the original coupon schedule remains unchanged; postponed payments do not alter subsequent scheduled coupon dates or accrual periods. For leap years where February 29 falls within the tenor, a 366-day denominator under the Actual/Actual day count convention applies for the whole one-year period regardless of coupon frequency. Interest and redemption payments must be made only on days when the money market is functioning in Mumbai. en-us Fri, 11 Nov 2016 00:00:00 +0530 Mon, 03 Dec 2018 14:00:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=57923 If a coupon payment date falls on a holiday, payment may be made on the next working day while the original coupon schedule remains unchanged; postponed payments do not alter subsequent scheduled coupon dates or accrual periods. For leap years where February 29 falls within the tenor, a 366-day denominator under the Actual/Actual day count convention applies for the whole one-year period regardless of coupon frequency. Interest and redemption payments must be made only on days when the money market is functioning in Mumbai. Circulars SEBI Fri, 11 Nov 2016 00:00:00 +0530 https://www.taxtmi.com/circulars?id=57923