Description
Trading suspension for T-Bill (SCRIP CODE: 805006, ISIN: IN002024Z370) maturing on December 26, 2025, effective from December 23, 2025.
Summary
BSE has issued a suspension notice for trading in T-Bill with SCRIP CODE 805006 (ISIN: IN002024Z370, Particulars: 364TB261225) due to its upcoming maturity on the redemption date. Trading Members are instructed not to deal with this T-Bill effective from December 23, 2025.
Key Points
- Single T-Bill affected: 364TB261225 (SCRIP CODE: 805006)
- ISIN: IN002024Z370
- Trading suspension effective: December 23, 2025
- Maturity/Redemption date: December 26, 2025
- Notice reference: DR-783/2025-2026
- Segment: Debt Market
Regulatory Changes
No regulatory changes. This is a standard operational notice for debt instrument maturity.
Compliance Requirements
- Trading Members must not execute any trades in the specified T-Bill (SCRIP CODE: 805006) from December 23, 2025 onwards
- Members should update their trading systems to reflect the suspension
- Ensure clients are informed about the trading restriction
Important Dates
- December 22, 2025: Notice date
- December 23, 2025: Trading suspension effective date
- December 26, 2025: T-Bill maturity/redemption date
Impact Assessment
Market Impact: Minimal. This is a routine procedural notice affecting a single T-Bill instrument approaching maturity. The suspension prevents trading in the final days before redemption, which is standard practice for maturing debt securities.
Operational Impact: Low. Only affects Trading Members and investors holding or intending to trade this specific T-Bill. No broader market implications or systemic changes.
Impact Justification
Routine administrative notice for single T-Bill maturity affecting only specific debt instrument holders. Limited market-wide impact as this is standard redemption procedure.