Description

Trading in four T-bills and one Sovereign Gold Bond will be suspended from October 17, 2025 due to maturity on the redemption date.

Summary

BSE has announced the suspension of trading in four Treasury Bills (T-bills) and one Sovereign Gold Bond effective October 17, 2025, as these securities will mature on their redemption date. Trading members are advised not to deal in these securities from the suspension date.

Key Points

  • Four debt securities to be suspended from trading
  • Suspension effective from October 17, 2025
  • Reason: Securities reaching maturity/redemption date
  • Notice issued under DR-738/2025-2026

Securities Affected

1. Sovereign Gold Bond 2017 Series

  • Scrip Code: 800270
  • ISIN: IN0020170067

2. 364-Day T-Bill (364TB231025)

  • Scrip Code: 804979
  • ISIN: IN002024Z289

3. 182-Day T-Bill (182T231025)

  • Scrip Code: 805056
  • ISIN: IN002025Y040

4. 91-Day T-Bill (91TB231025)

  • Scrip Code: 805094
  • ISIN: IN002025X174

Compliance Requirements

  • Trading members must cease all trading activities in the mentioned securities from October 17, 2025
  • No new deals should be executed in these securities after the suspension date
  • Members should ensure clients are informed about the suspension

Important Dates

  • Notice Date: October 16, 2025
  • Suspension Effective Date: October 17, 2025
  • Redemption Date: October 23, 2025 (implied maturity date)

Impact Assessment

This is a routine suspension affecting holders of specific T-bills and the Sovereign Gold Bond 2017 Series. Investors holding these securities should prepare for redemption. The impact is limited to holders of these specific ISINs and does not affect broader market operations. Trading members should ensure proper communication with affected clients regarding redemption procedures.

Impact Justification

Routine suspension for maturing debt securities affecting specific T-bills and gold bond holders