Description
Trading suspended for T-Bill scrip code 805006 (364TB261225) effective December 23, 2025, due to maturity on redemption date December 26, 2025.
Summary
BSE has suspended trading in Treasury Bill (T-Bill) with scrip code 805006 (ISIN: IN002024Z370, identified as 364TB261225) effective December 23, 2025, as the instrument is maturing on its redemption date. Trading members are advised not to deal with this T-Bill from the suspension date.
Key Points
- T-Bill scrip code 805006 (364TB261225) with ISIN IN002024Z370 is maturing
- Trading suspension effective from December 23, 2025
- Notice reference: DR-783/2025-2026
- Applies to Debt segment trading members
- Single instrument affected
Regulatory Changes
No regulatory changes. This is a standard operational notice for instrument maturity.
Compliance Requirements
- Trading members must cease all dealings in the specified T-Bill (scrip code 805006) from December 23, 2025
- Members should update their trading systems to reflect the suspension
- No new positions should be created in this instrument
Important Dates
- Notice Date: December 22, 2025
- Trading Suspension Effective Date: December 23, 2025
- T-Bill Maturity/Redemption Date: December 26, 2025 (implied)
Impact Assessment
Market Impact: Minimal - affects only holders and traders of this specific T-Bill instrument
Operational Impact: Low - routine maturity process for debt instruments with no broader market implications
Affected Parties: Trading members dealing in government securities and T-Bills on BSE Debt segment, specifically those holding or trading scrip code 805006
Impact Justification
Routine administrative circular for single T-Bill maturity with narrow impact limited to specific debt instrument traders