Description

Trading suspension notice for two T-Bills maturing on their redemption date, effective January 20, 2026.

Summary

BSE has issued a notice suspending trading in two Treasury Bills (T-Bills) effective January 20, 2026, due to their upcoming maturity on the redemption date. Trading members are advised not to deal with these T-Bills from the suspension date onwards.

Key Points

  • Two T-Bills will be suspended from trading effective January 20, 2026
  • Suspension is due to maturity on the redemption date
  • Notice issued under reference DR-802/2025-2026
  • Trading members must cease dealing in these instruments from the effective date

T-Bills Details

182-Day T-Bill (182TB22126)

  • Scrip Code: 805095
  • ISIN: IN002025Y172

364-Day T-Bill (364TB22126)

  • Scrip Code: 805018
  • ISIN: IN002024Z412

Compliance Requirements

  • Trading members must not execute any trades in the specified T-Bills from January 20, 2026
  • Members should update their trading systems to reflect the suspension
  • All pending orders for these securities should be cancelled

Important Dates

  • Notice Date: January 19, 2026
  • Suspension Effective Date: January 20, 2026
  • Redemption Date: On or around January 20, 2026

Impact Assessment

This is a routine operational notice with limited market impact. The suspension affects only two specific T-Bill instruments approaching maturity. Debt market participants holding these securities will receive redemption proceeds on the maturity date. No broader market implications are anticipated as this is standard procedure for maturing debt instruments.

Impact Justification

Routine maturity-related trading suspension affecting specific T-Bill instruments; impacts debt market participants dealing with these securities but is a standard operational process