Description

Trading suspended from November 18, 2025 for two T-bills and one Sovereign Gold Bond maturing on the redemption date.

Summary

BSE has announced the suspension of trading in two Treasury Bills (T-bills) and one Sovereign Gold Bond effective November 18, 2025, as these instruments are scheduled to mature on their respective redemption dates. Trading members are advised not to deal in these securities from the suspension date.

Key Points

  • Three debt instruments suspended from trading effective November 18, 2025
  • Suspension due to approaching maturity/redemption dates
  • Notice number: 20251117-2, DR-758/2025-2026
  • Category: Corporate Actions - Debt Segment
  • Trading members instructed to cease dealing in affected securities

Affected Securities

Scrip CodeISINParticulars
805068IN002025Y081182T201125
805106IN002025X21691TB201125
800276IN0020170109SOVEREIGN GOLD BOND 2017 SERIES

Compliance Requirements

  • Trading members must not execute any trades in the mentioned securities from November 18, 2025
  • Members should inform their clients holding these instruments about the trading suspension
  • Ensure compliance with redemption procedures for maturing instruments

Important Dates

  • Notice Date: November 17, 2025
  • Trading Suspension Effective Date: November 18, 2025
  • Redemption Date: As per respective instrument schedules

Impact Assessment

This is a routine operational measure for debt instruments approaching maturity. Impact is limited to holders of the specific T-bills and Sovereign Gold Bond mentioned. Trading members need to ensure proper client communication and compliance with suspension directives. No broader market impact expected beyond these specific securities.

Impact Justification

Routine trading suspension for maturing debt instruments affecting specific T-bills and sovereign gold bond holders