Description

Trading suspension for T-bill with ISIN IN2220150113 (799MAHSDL25) effective October 24, 2025 due to upcoming redemption.

Summary

BSE has announced the suspension of trading in a specific Treasury Bill (T-bill) with effect from October 24, 2025, due to its scheduled redemption/maturity. Trading Members are advised not to deal in this instrument from the specified date.

Key Points

  • T-bill with Scrip Code 810573 (ISIN: IN2220150113) - 799MAHSDL25 will mature on the redemption date
  • Trading suspension effective from October 24, 2025
  • Notice reference: DR-742/2025-2026
  • Trading Members must cease all dealings in this T-bill from the suspension date

Regulatory Changes

No new regulatory changes. This is a standard operational procedure for instruments reaching maturity.

Compliance Requirements

  • Trading Members must not execute any trades in the specified T-bill (Scrip Code 810573) from October 24, 2025 onwards
  • Members should update their trading systems to reflect the suspension
  • Ensure clients are informed about the trading suspension

Important Dates

  • Notice Date: October 23, 2025
  • Trading Suspension Effective Date: October 24, 2025
  • Redemption Date: October 24, 2025 (maturity date)

Impact Assessment

Market Impact: Minimal. This is a routine administrative action affecting a single T-bill instrument that has reached maturity. No broader market implications expected.

Operational Impact: Low. Trading Members need to update their systems to prevent trading in this specific scrip code. Standard end-of-life procedure for debt instruments.

Investor Impact: Holders of this T-bill will receive redemption proceeds as per standard maturity procedures. No action required from investors beyond normal settlement processes.

Impact Justification

Routine administrative action affecting a single T-bill instrument reaching maturity. Standard suspension procedure with no broader market implications.