Description
Trading suspended for T-bill ISIN IN002024Z321 (364TB211125) effective November 19, 2025 due to maturity on redemption date.
Summary
BSE has announced the suspension of trading in Treasury Bill (T-bill) with scrip code 804991 and ISIN IN002024Z321 (364TB211125) effective November 19, 2025. The suspension is due to the T-bill reaching its redemption date. Trading members are advised not to deal in this T-bill from the effective date.
Key Points
- T-bill scrip code: 804991
- ISIN: IN002024Z321
- Particulars: 364TB211125
- Trading suspension effective: November 19, 2025
- Reason: Maturity on redemption date
- Reference: DR-759/2025-2026
Regulatory Changes
No new regulatory changes. This is a standard operational notice for T-bill maturity.
Compliance Requirements
- Trading members must not deal in the specified T-bill (ISIN: IN002024Z321) from November 19, 2025 onwards
- Members should update their systems to reflect the trading suspension
- Ensure no new positions are created in this T-bill after the effective date
Important Dates
- November 18, 2025: Notice issued
- November 19, 2025: Trading suspension effective date
- November 19, 2025: Expected redemption date for the T-bill
Impact Assessment
This is a routine operational notice with minimal market impact. The suspension affects only one T-bill (364-day Treasury Bill) that is reaching maturity. Trading members holding positions should be aware that the instrument will be redeemed and trading will cease. No broader market disruption is anticipated as this is standard practice for maturing debt instruments.
Impact Justification
Routine suspension of a single T-bill due to maturity. Standard market procedure with limited impact on broader market operations.