Description
Trading suspended in SBI bonds due to record date for interest payment and redemption on September 5, 2025.
Summary
BSE has suspended trading in State Bank of India bonds (ISIN: INE062A08256) effective September 4, 2025, due to the record date set for September 5, 2025, for interest payment and bond redemption purposes.
Key Points
- Trading suspension applies to SBI bond code 960026 (INE062A08256)
- Record date fixed for September 5, 2025
- No dealings permitted from September 4, 2025
- Suspension covers both redemption of bonds and payment of interest
Regulatory Changes
No new regulatory changes introduced. Standard procedure for bond trading suspension around record dates.
Compliance Requirements
- Trading members must not deal in the specified SBI bonds from September 4, 2025
- All exchange trading members are advised to take note of this suspension
Important Dates
- Record Date: September 5, 2025
- Trading Suspension Start: September 4, 2025
- Notice Date: August 26, 2025
Impact Assessment
Limited impact as suspension affects only one specific bond issue. Bond holders will receive interest payments and redemption proceeds as scheduled. Normal market operations continue for other securities.
Impact Justification
Affects specific bond holders and trading activity but limited to single security