Description

BSE suspends trading in T-bill scrip 805109 (ISIN: IN002025X224) from November 26, 2025 due to maturity on redemption date.

Summary

BSE has announced the suspension of trading in Treasury Bill scrip code 805109 (ISIN: IN002025X224 - 91TB281125) effective from November 26, 2025. The suspension is due to the T-bill reaching its maturity/redemption date. Trading members are advised not to deal in this instrument from the specified date.

Key Points

  • T-bill scrip code 805109 (91TB281125) will mature on its redemption date
  • ISIN: IN002025X224
  • Trading suspension effective from November 26, 2025
  • Trading members must cease dealing in this instrument
  • Notice reference: DR-764/2025-2026

Regulatory Changes

No regulatory changes. This is a standard operational procedure for maturing debt instruments.

Compliance Requirements

  • Trading members must not execute any trades in scrip code 805109 from November 26, 2025
  • Trading members should update their trading systems to reflect the suspension
  • Ensure no client orders are accepted for this T-bill after the suspension date

Important Dates

  • November 25, 2025: Notice issued
  • November 26, 2025: Trading suspension begins
  • Redemption Date: T-bill maturity (date not explicitly specified but imminent)

Impact Assessment

Minimal market impact. This is a routine administrative action affecting a single maturing Treasury Bill instrument. Investors holding this T-bill will receive redemption proceeds as per standard maturity procedures. No broader market implications as this is a scheduled maturity event.

Impact Justification

Routine administrative action for maturing T-bill. Standard suspension of trading before redemption. Limited market impact as it affects only one specific T-bill instrument.