Description

Corrigendum updating the suspension dates for three treasury bills (91D, 182D, 364D) from September 8, 2025 due to redemption.

Summary

NSE has issued a corrigendum to circular NSE/CML/69866 dated August 26, 2025, updating the suspension of trading for three treasury bills due to redemption. The suspension will be effective from September 8, 2025.

Key Points

  • Corrigendum to earlier circular NSE/CML/69866 dated August 26, 2025
  • Three treasury bills will be suspended from trading
  • All suspensions effective from September 8, 2025
  • Suspensions are due to redemption of the securities

Securities Affected

SymbolSeriesISINSuspension DateReason
91D110925TBIN002025X11708-Sep-25Redemption
182D110925TBIN002024Y48008-Sep-25Redemption
364D110925TBIN002024Z24808-Sep-25Redemption

Important Dates

  • Suspension Date: September 8, 2025 - Trading suspended for all three treasury bills
  • Reference Circular Date: August 26, 2025 (NSE/CML/69866)
  • Clearing Corporation Circular: September 4, 2025 (NCL/CMPT/70039)

Impact Assessment

The suspension affects three government treasury bills with different maturity periods (91-day, 182-day, and 364-day). This is a routine administrative action due to the natural redemption cycle of these securities and should have minimal market disruption as it follows the predetermined maturity schedule.

Impact Justification

Affects government securities trading but limited to three specific T-Bills with predetermined redemption schedule