Description
Trading suspension for T-Bill 759CG2026 (ISIN: IN0020150093) effective January 7, 2026 due to maturity on 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 with this T-Bill from the suspension date onwards.
Key Points
- T-Bill 759CG2026 with ISIN IN0020150093 and Scrip Code 800242 is maturing
- Trading suspension effective from January 7, 2026
- Notice issued under reference DR-793/2025-2026
- All trading members must cease dealing in this instrument from the suspension date
Regulatory Changes
No regulatory changes. This is a routine administrative action related to instrument maturity.
Compliance Requirements
- Trading members must not execute any trades in T-Bill 759CG2026 from January 7, 2026
- Members should update their systems to reflect the trading suspension
- Existing holdings will be settled as per normal maturity procedures
Important Dates
- Notice Date: January 6, 2026
- Trading Suspension Effective Date: January 7, 2026
- Maturity/Redemption Date: On or around January 7, 2026
Impact Assessment
Market Impact: Minimal. This is a single T-Bill reaching maturity, affecting only specific holders of this instrument.
Operational Impact: Trading members holding or intending to trade this specific T-Bill must adjust their portfolios accordingly. Redemption proceeds will be processed as per standard maturity procedures.
Investor Impact: Holders of T-Bill 759CG2026 will receive redemption proceeds on maturity date. No trading opportunity available from suspension date.
Impact Justification
Routine administrative notice for single T-Bill maturity affecting only holders of this specific instrument. Standard suspension process with no broader market impact.