Description

Trading suspended for T-Bill (SCRIP CODE 805133, ISIN IN002025X307) maturing on January 22, 2026, effective from January 21, 2026.

Summary

BSE has suspended trading in T-Bill with SCRIP CODE 805133 (ISIN IN002025X307, 91TB220126) effective from January 21, 2026, due to its maturity on January 22, 2026. Trading members are advised not to deal with this T-Bill from the suspension date.

Key Points

  • T-Bill SCRIP CODE: 805133
  • ISIN: IN002025X307
  • Particulars: 91TB220126
  • Maturity/Redemption Date: January 22, 2026
  • Trading Suspension Effective Date: January 21, 2026
  • Notice Number: 20260120-3
  • Circular Reference: DR-803/2025-2026

Regulatory Changes

No regulatory changes. This is a standard operational procedure for securities approaching maturity.

Compliance Requirements

  • Trading members must not deal with the specified T-Bill (805133) from January 21, 2026
  • Members are required to take note of the suspension and ensure compliance
  • No new trades should be executed in this instrument after the suspension date

Important Dates

  • January 20, 2026: Circular issued
  • January 21, 2026: Trading suspension effective date
  • January 22, 2026: T-Bill maturity/redemption date

Impact Assessment

Market Impact: Low - This is a routine suspension affecting a single T-Bill approaching maturity. Such suspensions are standard practice to prevent trading in instruments about to be redeemed.

Operational Impact: Minimal - Trading members simply need to ensure no trades are executed in this specific T-Bill from January 21, 2026. The instrument will be redeemed the following day, returning principal to holders.

Investor Impact: Low - Investors holding this T-Bill will receive redemption proceeds on the maturity date. No action required beyond normal redemption processing.

Impact Justification

Routine suspension of a single T-Bill ahead of maturity date. Standard administrative action with minimal market impact as it only affects one instrument nearing redemption.