Description
Three new Treasury Bills with maturities of 91, 182, and 364 days will be listed on BSE's Debt Instruments segment effective October 10, 2025.
Summary
BSE announces the listing of three new Treasury Bills (T-Bills) in the G GROUP - DEBT INSTRUMENTS segment effective October 10, 2025. The T-Bills have tenors of 91 days, 182 days, and 364 days with maturity dates ranging from January 2026 to October 2026. Trading will be suspended two working days prior to each maturity date.
Key Points
- Three new T-Bills will be listed on BSE’s Debt Instruments segment from October 10, 2025
- All securities listed under G GROUP - DEBT INSTRUMENTS category
- Market lot size of 1 for all three instruments
- Trading suspension applies T-2 days before maturity (excluding bank holidays)
- Contact numbers provided: 2272 8352/5753/8597 for clarifications
Treasury Bills Details
| Scrip Code | ISIN | Symbol | Maturity Date | Tenor |
|---|---|---|---|---|
| 805127 | IN002025X281 | 91TB080126 | January 08, 2026 | 91 days |
| 805128 | IN002025Y289 | 182TB90426 | April 09, 2026 | 182 days |
| 805129 | IN002025Z286 | 364TB81026 | October 08, 2026 | 364 days |
Regulatory Changes
No regulatory changes. This is a standard listing notification for new government securities.
Compliance Requirements
- Trading members must note that these securities will not be available for trading two working days prior to maturity/redemption date
- The T-2 suspension excludes bank holidays from the calculation
- Members should ensure their systems are updated with the new scrip codes and ISINs
Important Dates
- Listing Date: October 10, 2025
- Maturity Dates:
- 91TB080126: January 08, 2026 (Trading stops January 06, 2026)
- 182TB90426: April 09, 2026 (Trading stops April 07, 2026)
- 364TB81026: October 08, 2026 (Trading stops October 06, 2026)
Impact Assessment
Market Impact: Low - Routine addition of government securities to the debt market. These instruments provide short-term investment options for institutional and retail investors.
Operational Impact: Minimal - Standard listing procedures apply. Trading members need to update their systems with new scrip codes but no special operational changes required.
Liquidity Impact: Positive - Addition of new T-Bills enhances market depth in the government securities segment and provides more options for short-term treasury management.
Impact Justification
Routine listing of government securities with standard trading protocols. No compliance burden or market disruption expected.