Description

Trading suspended for two T-Bills maturing on redemption date, effective February 3, 2026.

Summary

BSE has announced the suspension of trading in two Treasury Bills (T-Bills) that are scheduled to mature on their redemption date. Trading members are advised not to deal in these securities effective February 3, 2026. This is a standard operational procedure for securities approaching maturity.

Key Points

  • Two T-Bills will be suspended from trading effective February 3, 2026
  • Scrip Code 805101 (ISIN: IN002025Y198) - 182TB05226
  • Scrip Code 805024 (ISIN: IN002024Z438) - 364TB50226
  • Trading members must not execute any transactions in these securities from the suspension date
  • Notice reference: DR-882/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must cease all trading activities in the specified T-Bills from February 3, 2026
  • Members should update their systems to block transactions in these securities
  • No new positions should be created in these instruments

Important Dates

  • Notice Date: February 2, 2026
  • Trading Suspension Effective Date: February 3, 2026
  • Maturity/Redemption Date: On or around February 3, 2026

Impact Assessment

Market Impact: Minimal. This is a routine operational matter affecting only two specific T-Bill securities that are reaching natural maturity. The suspension prevents trading in securities that are about to be redeemed.

Operational Impact: Trading members need to ensure their systems are updated to prevent inadvertent trading in these securities. Investors holding these T-Bills will receive redemption proceeds as per standard settlement procedures.

Impact Justification

Routine trading suspension for maturing T-Bills affecting only two specific securities with natural expiry process