Description
BSE lists three new Treasury Bills with maturities ranging from 91 to 364 days, effective October 10, 2025, in the Debt Instruments segment.
Summary
BSE has listed three new Treasury Bills (T-Bills) effective October 10, 2025, in the G GROUP - DEBT INSTRUMENTS category. The T-Bills have varying tenures of 91 days, 182 days, and 364 days with maturity dates in January 2026, April 2026, and October 2026 respectively. Trading will be suspended two working days prior to each maturity date.
Key Points
- Three T-Bills listed effective October 10, 2025
- All T-Bills have market lot of 1
- Securities classified under G GROUP - DEBT INSTRUMENTS
- Trading suspended T-2 working days before maturity (excluding bank holidays)
- Notice issued by Assistant Vice President Hardik Bhuta
New T-Bills Listed
| Scrip Code | ISIN | Symbol | Maturity Date | Tenure |
|---|---|---|---|---|
| 805130 | IN002025X299 | 91TB150126 | January 15, 2026 | 91 days |
| 805131 | IN002025Y297 | 182TB16426 | April 16, 2026 | 182 days |
| 805132 | IN002025Z294 | 364T151026 | October 15, 2026 | 364 days |
Trading Requirements
- Market Lot: 1 for all three securities
- Trading suspension: Two working days prior to maturity/redemption date (T-2)
- Bank holidays excluded from the T-2 calculation
- Trading members can contact BSE at 2272 8352/5753/8597 for clarifications
Important Dates
- Effective Listing Date: October 10, 2025
- 91-day T-Bill Maturity: January 15, 2026 (Trading stops January 13, 2026)
- 182-day T-Bill Maturity: April 16, 2026 (Trading stops April 14, 2026)
- 364-day T-Bill Maturity: October 15, 2026 (Trading stops October 13, 2026)
- Notice Date: October 16, 2025
Impact Assessment
This is a routine administrative notice for the listing of government securities. The impact on market participants is minimal as it simply adds new debt instruments for trading. Trading members dealing in debt instruments will have additional short-term government securities available for their portfolios. The pre-maturity trading suspension is a standard operational procedure to facilitate smooth settlement.
Impact Justification
Routine listing of government Treasury Bills with no direct impact on equity markets or trading members' operations beyond standard debt instrument trading availability.