Description

Trading suspended for three T-bills and one Sovereign Gold Bond maturing on October 30, 2025, effective from October 28, 2025.

Summary

BSE has suspended trading in three Treasury Bills (T-bills) and one Sovereign Gold Bond that are scheduled to mature on October 30, 2025. Trading members are prohibited from dealing in these securities effective from October 28, 2025.

Key Points

  • Three T-bills and one Sovereign Gold Bond will be suspended from trading
  • Suspension effective from October 28, 2025
  • All securities mature on October 30, 2025
  • Notice reference: DR-744/2025-2026
  • Trading members must not deal in these securities from the suspension date

Securities Affected

Scrip CodeISINParticulars
804982IN002024Z297364TB301025
805097IN002025X18291TB301025
800273IN0020170075SOVEREIGN GOLD BOND 2017 SERIES

Regulatory Changes

No regulatory framework changes. This is a standard operational suspension prior to maturity/redemption of debt securities.

Compliance Requirements

  • Trading members must cease all trading activity in the listed securities from October 28, 2025
  • Trading members should not accept or execute any orders for these T-bills and Sovereign Gold Bond
  • Members must ensure their systems and processes reflect the trading suspension

Important Dates

  • October 27, 2025: Notice issued
  • October 28, 2025: Trading suspension effective date
  • October 30, 2025: Redemption/maturity date for all listed securities

Impact Assessment

Market Impact: Limited and localized to holders of these specific debt securities. Standard pre-redemption suspension affecting three T-bills and one gold bond.

Operational Impact: Trading members must update their systems to block trading in these securities. Investors holding these instruments will receive redemption proceeds on maturity date.

Investor Impact: Investors cannot trade these securities from October 28, but will receive full redemption value on October 30, 2025. No loss of principal or interest for holders.

Impact Justification

Standard operational circular affecting specific maturing debt securities; impacts traders holding these instruments but routine redemption process