Description
Trading suspended for SBI bonds (INE651A08058) from January 2, 2026 due to record date for redemption and interest payment.
Summary
BSE has announced the suspension of trading in specific bonds of State Bank of India (SBOI-8.45%-18-1-26-PVT, ISIN: INE651A08058, Code: 953276) effective January 2, 2026. The suspension is due to the record date being set for redemption of bonds and payment of interest. 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 (ISIN: INE651A08058, Code: 953276)
- Record date: January 2, 2026
- Purpose: Redemption of bonds and payment of interest
- No dealings permitted from: January 2, 2026
- Notice reference: DR-790/2025-2026
- Issuer: State Bank of India
Regulatory Changes
No regulatory framework changes. This is a standard operational procedure for bond redemption and interest payment processing.
Compliance Requirements
- Trading members must not execute any trades in the specified SBI bonds from January 2, 2026
- All trading members must take note of the suspension and ensure compliance
- Members should inform their clients holding or interested in these bonds about the trading suspension
Important Dates
- Notice Date: December 31, 2025
- Record Date: January 2, 2026
- Trading Suspension Date: January 2, 2026
Impact Assessment
The impact is limited to holders and potential traders of the specific SBI bond series (SBOI-8.45%-18-1-26-PVT). Bondholders as of the record date will receive the interest payment and redemption amount. The trading suspension is temporary and standard practice for corporate actions. No broader market impact expected as this affects only one specific bond series. Investors should note that liquidity in this bond ceases from January 2, 2026.
Impact Justification
Impacts specific bond holders of SBI debt securities with immediate trading suspension from January 2, 2026 for redemption purposes