Description

BSE suspends trading in two T-bills (364TB091025 and 91TB091025) effective October 07, 2025 due to maturity on the redemption date.

Summary

BSE has announced the suspension of trading in two Treasury bills (T-bills) effective October 07, 2025. The suspension applies to 364TB091025 (ISIN: IN002024Z263, Scrip Code: 804973) and 91TB091025 (ISIN: IN002025X158, Scrip Code: 805088), which are scheduled to mature on the redemption date. Trading members are advised not to deal in these T-bills from the effective date.

Key Points

  • Two T-bills will be suspended from trading effective October 07, 2025
  • 364TB091025 (Scrip Code: 804973, ISIN: IN002024Z263)
  • 91TB091025 (Scrip Code: 805088, ISIN: IN002025X158)
  • Suspension is due to maturity on the redemption date
  • Notice reference: DR-730/2025-2026
  • Notice issued by Assistant Vice President – Listing Operations (CRD)

Regulatory Changes

No regulatory changes. This is a standard operational notification for maturing securities.

Compliance Requirements

  • Trading members must not deal in the mentioned T-bills from October 07, 2025
  • Trading members must take note of the suspension and adjust their trading activities accordingly
  • All debt segment participants should update their systems to reflect the trading suspension

Important Dates

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

Impact Assessment

The impact is limited to debt market participants actively trading these specific T-bills. This is a routine suspension preceding maturity, allowing for proper settlement. Investors holding these securities will receive redemption proceeds on the maturity date. No broader market disruption is expected as this is standard practice for maturing debt instruments.

Impact Justification

Routine suspension for maturing T-bills affecting debt market participants dealing with specific securities