Description
Trading suspended for SBI bonds (INE062A08264) from October 9, 2025 due to redemption and interest payment with record date set for the same day.
Summary
BSE has announced the suspension of trading in a specific bond series of State Bank of India (SBI-5.83%-26-10-30-PVT, ISIN: INE062A08264, Code: 960145) effective October 9, 2025. The suspension is due to the company fixing the record date for redemption of bonds and payment of interest. Trading members are advised not to deal in these bonds from the suspension date.
Key Points
- Bond series affected: SBI-5.83%-26-10-30-PVT (Private)
- ISIN: INE062A08264
- Scrip Code: 960145
- Record date: October 9, 2025
- Purpose: Redemption of bonds and payment of interest
- No dealings permitted from October 9, 2025
- Reference: DR-732/2025-2026
Regulatory Changes
No regulatory changes announced. This is a standard corporate action notification.
Compliance Requirements
- Trading members must not execute any trades in the specified SBI bond series from October 9, 2025
- Trading members are required to take note of the suspension and communicate to clients holding or intending to trade these bonds
Important Dates
- October 7, 2025: Circular issued
- October 9, 2025: Record date for redemption and interest payment
- October 9, 2025: Trading suspension effective date
Impact Assessment
The impact is limited to holders of this specific private bond series of State Bank of India. Investors holding these bonds will receive their final interest payment and principal redemption based on holdings as of the record date. The suspension affects only one bond issue and does not impact SBI’s equity shares or other debt instruments. Market impact is minimal as this is a routine corporate action for maturing bonds.
Impact Justification
Routine suspension for a single bond series due to redemption and interest payment. Limited impact as it affects only one specific private bond issue of SBI.