Description

Trading suspended in SBI bonds (INE651A08058) from January 2, 2026 due to record date for redemption and interest payment.

Summary

BSE has suspended trading in State Bank of India’s 8.45% bonds (ISIN: INE651A08058, Code: 953276) effective January 2, 2026. The suspension is due to the record date being set for bond redemption and interest payment. Trading members are advised not to deal in these bonds from the suspension date.

Key Points

  • Bond affected: SBOI-8.45%-18-1-26-PVT (INE651A08058)
  • Security code: 953276
  • Record date: January 2, 2026
  • No dealings permitted from: January 2, 2026
  • Purpose: Redemption of bonds and payment of interest
  • Notice reference: DR-790/2025-2026

Regulatory Changes

No regulatory changes. This is a standard operational suspension due to corporate action.

Compliance Requirements

  • Trading members must not execute any trades in the specified SBI bonds from January 2, 2026
  • Trading members are required to take note of this suspension and inform their clients accordingly
  • All pending orders for these bonds should be cancelled before the suspension date

Important Dates

  • Notice Date: December 31, 2025
  • Record Date: January 2, 2026
  • Trading Suspension Effective: January 2, 2026

Impact Assessment

Market Impact: Limited to holders of this specific SBI bond series. The suspension is temporary and standard procedure for bonds approaching maturity and interest payment dates.

Investor Impact: Bondholders on record as of January 2, 2026 will receive redemption proceeds and final interest payment. No trading liquidity available from suspension date.

Operational Impact: Trading members must ensure compliance systems prevent any transactions in the affected bond from January 2, 2026 onwards.

Impact Justification

Trading suspension affects specific bond series only; limited to holders of SBI 8.45% bonds maturing January 2026