Description
Three T-Bills (364TB15126, 182TB15126, 91TB150126) will mature on their redemption dates. Trading in these T-Bills is suspended with effect from January 12, 2026.
Summary
BSE has announced the suspension of trading in three Treasury Bills (T-Bills) that are approaching their redemption dates. Trading Members are advised not to deal in these specified T-Bills with effect from January 12, 2026. This is a routine operational measure for maturing government securities.
Key Points
- Three T-Bills will mature on their respective redemption dates
- Trading suspension effective from January 12, 2026
- Notice issued under DR-796/2025-2026
- Applies to Debt segment only
- Trading Members must cease dealings in these securities from the specified date
T-Bills Affected
| Scrip Code | ISIN | Particulars |
|---|---|---|
| 805015 | IN002024Z404 | 364TB15126 |
| 805092 | IN002025Y164 | 182TB15126 |
| 805130 | IN002025X299 | 91TB150126 |
Regulatory Changes
No regulatory changes. This is a standard operational notice for maturing securities.
Compliance Requirements
- Trading Members must not deal in the specified T-Bills from January 12, 2026
- Trading Members should update their systems to reflect the trading suspension
- Ensure no new trades are executed in these securities after the suspension date
Important Dates
- Notice Date: January 9, 2026
- Trading Suspension Effective Date: January 12, 2026
- Redemption Date: On or after January 12, 2026 (as per maturity schedule)
Impact Assessment
The impact of this circular is minimal and routine. It affects only Trading Members in the Debt segment who hold or trade the three specified T-Bills. This is a standard operational procedure for maturing government securities to prevent trading in instruments that are about to be redeemed. Market participants holding these T-Bills will receive redemption proceeds as per the normal settlement process. No broader market impact is anticipated.
Impact Justification
Routine suspension of trading in maturing T-Bills affecting only debt segment participants dealing with specific treasury bills. Standard operational notice with limited market-wide impact.