Description
Trading suspension for T-bill 364TB211125 (ISIN: IN002024Z321) effective November 19, 2025 due to maturity.
Summary
BSE has announced the suspension of trading in Treasury Bill 364TB211125 (Scrip Code: 804991, ISIN: IN002024Z321) effective November 19, 2025, as the instrument is reaching its redemption date. Trading members are advised not to deal in this T-bill from the specified date.
Key Points
- T-bill 364TB211125 will mature on its redemption date
- Scrip Code: 804991
- ISIN: IN002024Z321
- Trading suspension effective from November 19, 2025
- Notice reference: DR-759/2025-2026
Regulatory Changes
No regulatory changes. This is a standard operational procedure for maturing debt securities.
Compliance Requirements
- Trading members must cease all trading activities in the specified T-bill from November 19, 2025
- Members should update their systems to reflect the trading suspension
- No new deals should be executed in this security
Important Dates
- Notice Date: November 18, 2025
- Trading Suspension Effective Date: November 19, 2025
- Maturity/Redemption Date: As per the T-bill schedule
Impact Assessment
This is a routine operational measure with minimal market impact. The suspension affects only one T-bill instrument approaching maturity. Trading members holding positions in this security should ensure settlement before the suspension date. No broader market implications are expected as this is standard procedure for maturing government securities.
Impact Justification
Routine administrative suspension of a single T-bill due to maturity. Limited market impact as it affects only one security with standard maturity process.