Description
Trading suspended for SBI bonds (INE062A08264) from October 9, 2025 due to record date for redemption and interest payment.
Summary
BSE has suspended trading in STATE BANK OF INDIA bonds (ISIN: INE062A08264, Code: 960145) effective October 9, 2025. The suspension is due to the company fixing a record date for redemption of bonds and payment of interest. Trading members are advised not to deal in these bonds from the specified date.
Key Points
- Bond ISIN: INE062A08264 (SBI-5.83%-26-10-30-PVT)
- Bond Code: 960145
- Record Date: October 9, 2025
- Purpose: Redemption of Bonds and Payment of Interest
- No dealings permitted from: October 9, 2025
- Notice Reference: DR-732/2025-2026
Regulatory Changes
No regulatory changes. This is a standard operational suspension for corporate action processing.
Compliance Requirements
- Trading members must not execute any transactions in the specified SBI bonds from October 9, 2025
- All market participants must take note of the trading suspension
- Members should inform their clients holding or intending to trade these bonds
Important Dates
- October 7, 2025: Notice issued
- October 9, 2025: Record date; trading suspension begins
Impact Assessment
The suspension affects holders and potential traders of SBI’s 5.83% bonds maturing on October 26, 2030 (private placement). Bondholders on record as of October 9, 2025 will receive interest payment and redemption proceeds. The suspension is temporary and related to corporate action processing. Market impact is limited to this specific bond series.
Impact Justification
Impacts trading of specific SBI bond series with limited duration suspension for redemption process