Description
Three Treasury Bills (364TB131125, 182T131125, 91TB131125) will be suspended from trading effective November 11, 2025 due to maturity on November 13, 2025.
Summary
BSE has issued notice (DR-753/2025-2026) suspending trading in three Treasury Bills effective November 11, 2025, as these instruments are scheduled to mature on November 13, 2025. Trading members are advised not to deal in these T-bills from the suspension date onwards.
Key Points
- Three T-bills will be suspended from trading effective November 11, 2025
- Scrip Code 804988 (ISIN: IN002024Z313) - 364TB131125
- Scrip Code 805065 (ISIN: IN002025Y073) - 182T131125
- Scrip Code 805103 (ISIN: IN002025X208) - 91TB131125
- Suspension is due to maturity of these instruments on the redemption date
- Notice number: 20251110-4
- Circular reference: DR-753/2025-2026
Regulatory Changes
No regulatory changes. This is a standard operational notice for maturity-related trading suspension.
Compliance Requirements
- Trading members must not deal in the three specified T-bills from November 11, 2025 onwards
- Trading members must take note of the suspension and ensure compliance
- No transactions should be executed in these securities after the suspension date
Important Dates
- Notice Date: November 10, 2025
- Trading Suspension Effective Date: November 11, 2025
- Maturity/Redemption Date: November 13, 2025
Impact Assessment
Limited impact as this is a routine operational matter affecting only three specific debt instruments approaching maturity. Trading members dealing in T-bills need to ensure these securities are not traded after November 10, 2025. This affects only the debt segment and does not have broader market implications. Investors holding these T-bills will receive redemption proceeds on maturity date.
Impact Justification
Routine maturity-related trading suspension affecting three T-bills in debt segment; affects only specific debt instruments, not broad market impact