Description
Trading suspended for T-Bill ISIN IN002024Z370 (364TB261225) effective December 23, 2025 due to maturity on December 26, 2025.
Summary
BSE has suspended trading in Treasury Bill with ISIN IN002024Z370 (364TB261225, Scrip Code 805006) effective December 23, 2025, as the instrument will mature on December 26, 2025. Trading members are advised not to deal in this T-Bill from the suspension date.
Key Points
- Treasury Bill ISIN: IN002024Z370
- Scrip Code: 805006
- Instrument Description: 364TB261225 (364-day Treasury Bill)
- Trading suspension effective date: December 23, 2025
- Maturity/Redemption date: December 26, 2025
- Notice reference: DR-783/2025-2026
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 the specified T-Bill (ISIN IN002024Z370) from December 23, 2025 onwards
- Members should update their systems to reflect the trading suspension
- Any pending positions should be squared off before the suspension date
Important Dates
- December 22, 2025: Circular issued
- December 23, 2025: Trading suspension becomes effective
- December 26, 2025: T-Bill maturity/redemption date
Impact Assessment
Limited market impact as this affects only one specific Treasury Bill instrument in the debt segment. The suspension is a routine procedural requirement prior to maturity. Investors holding this T-Bill will receive redemption proceeds on the maturity date. No impact on equity markets or other debt instruments.
Impact Justification
Routine operational circular for single T-Bill maturity affecting only debt segment traders dealing with this specific instrument