Description

Trading suspension for two T-bills (364TB091025 and 91TB091025) effective October 07, 2025 due to maturity on redemption date.

Summary

BSE has announced the suspension of trading in two Treasury Bills (T-bills) effective October 07, 2025, as they will mature on the redemption date. Trading members are advised not to deal in these securities from the effective date.

Key Points

  • Two T-bills will be suspended from trading: 364TB091025 (ISIN: IN002024Z263, Scrip Code: 804973) and 91TB091025 (ISIN: IN002025X158, Scrip Code: 805088)
  • Trading suspension effective from October 07, 2025
  • Reason: Securities maturing on redemption date
  • Notice reference: DR-730/2025-2026

Regulatory Changes

No regulatory changes. This is a standard procedural notice for securities reaching maturity.

Compliance Requirements

  • Trading members must not execute any trades in the specified T-bills from October 07, 2025
  • Members should update their trading systems to prevent inadvertent trading in these securities

Important Dates

  • Notice Date: October 06, 2025
  • Trading Suspension Date: October 07, 2025
  • Maturity/Redemption Date: October 09, 2025 (implied)

Impact Assessment

Minimal market impact as this is a routine operational measure for maturing debt securities. Only affects trading members dealing in the debt segment, specifically those handling these two T-bills. No impact on equity markets or broader trading operations.

Impact Justification

Routine administrative action for maturing T-bills affecting only debt segment with limited market-wide impact