Description

Trading suspended for T-Bill scrip code 805133 (ISIN IN002025X307) effective January 21, 2026 due to maturity on January 22, 2026.

Summary

BSE has issued a notice suspending trading in Treasury Bill scrip code 805133 (ISIN: IN002025X307, Security: 91TB220126) effective January 21, 2026, as the instrument will mature on January 22, 2026. Trading members are advised not to deal in this T-Bill from the suspension date.

Key Points

  • T-Bill scrip code 805133 (91TB220126) with ISIN IN002025X307 to be suspended from trading
  • Suspension effective from January 21, 2026
  • Reason: Instrument maturity on redemption date
  • Notice reference: DR-803/2025-2026
  • Category: Corporate Actions - Debt Segment

Regulatory Changes

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

Compliance Requirements

  • Trading members must not execute any trades in the mentioned T-Bill (scrip code 805133) from January 21, 2026 onwards
  • Members should update their trading systems to reflect the suspension
  • Ensure client communications regarding unavailability of this instrument for trading

Important Dates

  • January 20, 2026: Notice 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 for a single maturing T-Bill instrument. Treasury Bills have defined maturity dates and such suspensions are scheduled events. No broader market implications.

Operational Impact: Minimal - Trading members need to ensure their systems reflect the suspension, but this is standard procedure for maturing debt instruments. Investors holding the T-Bill will receive redemption proceeds as per normal settlement process.

Impact Justification

Routine suspension notice for maturing T-Bill affecting single instrument with limited market impact as maturity is standard process