Description
Trading suspended for T-bill 364TB211125 (ISIN: IN002024Z321) effective November 19, 2025 due to maturity on redemption date.
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 set to mature on its redemption date. This is a routine suspension issued under notice DR-759/2025-2026.
Key Points
- T-bill 364TB211125 with ISIN IN002024Z321 and Scrip Code 804991 will be suspended from trading
- Trading suspension effective from November 19, 2025
- Suspension due to maturity on redemption date
- Trading members advised not to deal in this T-bill from the suspension date
Regulatory Changes
No regulatory changes. This is a standard operational notice for instrument maturity.
Compliance Requirements
- Trading members must not execute trades in the specified T-bill (Scrip Code 804991) from November 19, 2025 onwards
- Members are required to take note of this suspension and update their trading systems accordingly
Important Dates
- Notice Date: November 18, 2025
- Trading Suspension Date: November 19, 2025
- Maturity/Redemption Date: November 21, 2025 (implied)
Impact Assessment
Market Impact: Minimal. This is a routine suspension affecting a single Treasury Bill due to natural maturity. Such suspensions are standard practice in debt markets and do not indicate any market disruption.
Operational Impact: Trading members holding or dealing in this specific T-bill need to ensure compliance with the suspension directive. No broader operational changes required.
Investor Impact: Investors holding this T-bill will receive redemption proceeds on the maturity date through normal settlement procedures.
Impact Justification
Routine administrative suspension of a single T-bill due to maturity. Standard procedure with minimal market impact as it affects only one specific treasury bill.