Description

BSE notifies suspension of trading in T-bill (ISIN: IN002025Y057) with effect from October 29, 2025 due to maturity on redemption date.

Summary

BSE has issued Notice No. 20251028-3 (DR-745/2025-2026) suspending trading in a specific Treasury Bill (T-bill) that is scheduled to mature on its redemption date. Trading members are advised not to deal in the specified T-bill effective from October 29, 2025.

Key Points

  • T-bill with SCRIP CODE 805059 and ISIN IN002025Y057 (182T311025) will be suspended from trading
  • Suspension effective date: October 29, 2025
  • Reason: Instrument maturity on redemption date
  • Notice reference: DR-745/2025-2026
  • Segment affected: Debt

Regulatory Changes

No regulatory changes. This is a standard operational procedure for maturing debt instruments.

Compliance Requirements

  • Trading members must not deal in the specified T-bill (SCRIP CODE 805059, ISIN IN002025Y057) from October 29, 2025 onwards
  • Members should update their systems to reflect the trading suspension
  • All trading members are required to take note of this suspension

Important Dates

  • Notice Date: October 28, 2025
  • Trading Suspension Effective Date: October 29, 2025
  • Redemption/Maturity Date: On or around October 29, 2025

Impact Assessment

Market Impact: Low - This is a routine suspension affecting a single T-bill instrument reaching maturity. Such suspensions are standard practice in debt markets.

Operational Impact: Minimal - Only affects holders and traders of the specific T-bill (182T311025). Trading members need to ensure compliance by not accepting orders for this instrument from the effective date.

Investor Impact: Low - Investors holding this T-bill will receive redemption proceeds as per standard maturity procedures. No trading opportunity loss as the instrument is at maturity.

Impact Justification

Routine operational notice for single T-bill maturity affecting only specific debt instrument holders. Limited market-wide impact as this is standard procedure for maturing securities.