Description

BSE announces suspension of trading in T-Bill 759CG2026 (ISIN: IN0020150093) effective January 7, 2026, due to maturity on the redemption date.

Summary

BSE has issued a notice suspending trading in T-Bill 759CG2026 (Scrip Code: 800242, ISIN: IN0020150093) effective January 7, 2026, as the instrument is maturing on its redemption date. Trading members are advised not to deal in this T-Bill from the effective date.

Key Points

  • T-Bill 759CG2026 with Scrip Code 800242 will mature on redemption date
  • ISIN: IN0020150093
  • Trading suspension effective from January 7, 2026
  • Notice issued under reference DR-793/2025-2026
  • Trading members instructed to cease dealing in this instrument

Regulatory Changes

No regulatory changes. This is a standard operational notice for instrument maturity.

Compliance Requirements

  • Trading members must not execute any trades in T-Bill 759CG2026 (Scrip Code: 800242) from January 7, 2026 onwards
  • Members must update their trading systems to reflect the suspension
  • Ensure clients are informed about the trading suspension

Important Dates

  • Notice Date: January 6, 2026
  • Trading Suspension Effective Date: January 7, 2026
  • T-Bill Maturity: Redemption date (specific date not mentioned in circular)

Impact Assessment

Market Impact: Low. This is a routine administrative action affecting a single T-Bill instrument reaching maturity. Only holders of this specific T-Bill are impacted.

Operational Impact: Minimal. Standard end-of-life process for debt instruments. Trading members need to update systems to prevent trades in this scrip code.

Investor Impact: Limited to holders of T-Bill 759CG2026 who will receive redemption proceeds as per standard maturity procedures.

Impact Justification

Routine administrative notice for single T-Bill maturity affecting only holders of this specific security. Standard market procedure with advance notice.