Description

Three new Treasury Bills with maturities of 91, 182, and 364 days will be listed on BSE starting September 5, 2025.

Summary

BSE announces the listing of three new Treasury Bills (T-Bills) effective September 5, 2025, in the G GROUP - DEBT INSTRUMENTS category. The T-Bills have varying maturity periods of 91, 182, and 364 days.

Key Points

  • Three T-Bills with different maturity periods will be available for trading
  • All securities listed under G GROUP - DEBT INSTRUMENTS category
  • Market lot size of 1 for all three instruments
  • Trading restrictions apply two working days before maturity

Treasury Bills Details

Scrip CodeISINSymbolMaturity DateDays to Maturity
805112IN002025X23291TB041225December 4, 202591 days
805113IN002025Y230182TB50326March 5, 2026182 days
805114IN002025Z237364TB30926September 3, 2026364 days

Trading Restrictions

  • Securities will not be available for trading two working days prior to maturity/redemption date
  • Restriction applies to Maturity Date (T) minus two Trading Days (excluding bank holidays)
  • Standard practice to prevent settlement issues near maturity

Important Dates

  • Effective Date: September 5, 2025
  • Notice Date: September 4, 2025
  • Maturity Dates: December 4, 2025 | March 5, 2026 | September 3, 2026

Impact Assessment

Routine addition of government securities to the debt market segment. These T-Bills provide short to medium-term investment options for institutional and retail investors, contributing to market liquidity in the debt segment.

Impact Justification

Regular treasury bill listings with standard trading restrictions near maturity dates