Description

Trading suspended for three T-Bills maturing on their redemption date, effective January 27, 2026.

Summary

BSE has announced the suspension of trading for three Treasury Bills (T-Bills) effective January 27, 2026. The suspension is due to the upcoming maturity of these instruments on their respective redemption dates. Trading members are advised not to execute any deals with these specific T-Bills from the effective date.

Key Points

  • Three T-Bills will be suspended from trading effective January 27, 2026
  • Scrip Code 805098 (ISIN: IN002025Y180) - 182TB29126
  • Scrip Code 805021 (ISIN: IN002024Z420) - 364TB29126
  • Scrip Code 805136 (ISIN: IN002025X315) - 91TB290126
  • Suspension is due to maturity on redemption date
  • Notice Number: DR-806/2025-2026

Regulatory Changes

No regulatory changes. This is a standard operational notice regarding maturity-related trading suspension.

Compliance Requirements

  • Trading members must not deal with the three specified T-Bills from January 27, 2026 onwards
  • Members should update their systems to prevent trading in these securities
  • Ensure all pending positions are settled before the suspension date

Important Dates

  • Notice Date: January 23, 2026
  • Suspension Effective Date: January 27, 2026
  • Redemption Date: On or around January 27, 2026 (for the specified T-Bills)

Impact Assessment

Market Impact: Medium - affects only debt segment participants holding or trading these specific T-Bills.

Operational Impact: Trading members must ensure they do not initiate any new trades in these instruments from January 27, 2026. This is a routine suspension that occurs when debt instruments approach maturity. Investors holding these T-Bills will receive redemption proceeds as per standard settlement procedures. No impact on equity markets or other debt instruments.

Impact Justification

Routine suspension of T-Bills approaching maturity. Affects debt segment traders dealing with specific ISINs but follows standard market practice.