Description

Trading suspended for T-Bill ISIN IN002024Z370 (364TB261225) effective December 23, 2025 due to maturity on December 26, 2025.

Summary

BSE has notified trading members that T-Bill with ISIN IN002024Z370 (364TB261225, Scrip Code 805006) will be suspended from trading effective December 23, 2025, as it matures on December 26, 2025. This is a routine operational measure for maturing debt instruments.

Key Points

  • T-Bill with ISIN IN002024Z370 (364TB261225) to be suspended from trading
  • Scrip Code: 805006
  • Trading suspension effective from 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 notice for instrument maturity.

Compliance Requirements

  • Trading members must not deal in the specified T-Bill from December 23, 2025
  • All existing positions should be settled or closed before the suspension date
  • Trading members must ensure compliance with the suspension directive

Important Dates

  • Notice Date: December 22, 2025
  • Trading Suspension Effective Date: December 23, 2025
  • Maturity/Redemption Date: December 26, 2025

Impact Assessment

Market Impact: Low - This is a routine suspension affecting a single T-Bill approaching maturity. The 364-day treasury bill has completed its tenor and is being delisted as per standard procedures.

Operational Impact: Minimal - Trading members have one business day notice to wind down positions. The suspension affects only one specific debt instrument in the T-Bills segment.

Investor Impact: Low - Holders of this T-Bill will receive redemption proceeds on the maturity date. No trading disruption for other debt instruments.

Impact Justification

Routine suspension of a single T-Bill approaching maturity. Standard operational notice with limited market impact as T-Bills naturally expire.