https://www.taxtmi.com/circulars?id=68608 Cash flow dates for interest, dividend and redemption payments on RFQ-traded non-convertible securities shall be based on due dates in the cash flow schedule and not adjusted for day count convention for yield-to-price computation. Issuers must submit a cash flow schedule (due date and payment date as per day count convention) at ISIN activation in the centralized corporate bond database and update any changes within one working day; the requirement covers prospective issuances and residual maturities of listed ISINs. en-us Tue, 13 May 2025 00:00:00 +0530 Sat, 17 May 2025 10:34:00 +0530 TaxTMI RSS Generator https://www.taxtmi.com/circulars?id=68608 Cash flow dates for interest, dividend and redemption payments on RFQ-traded non-convertible securities shall be based on due dates in the cash flow schedule and not adjusted for day count convention for yield-to-price computation. Issuers must submit a cash flow schedule (due date and payment date as per day count convention) at ISIN activation in the centralized corporate bond database and update any changes within one working day; the requirement covers prospective issuances and residual maturities of listed ISINs. Circulars SEBI Tue, 13 May 2025 00:00:00 +0530 https://www.taxtmi.com/circulars?id=68608