Description

Suspension of trading in T-Bill ISIN IN002025X323 (91TB060226) effective February 4, 2026 due to maturity on redemption date.

Summary

BSE has announced the suspension of trading in T-Bill with ISIN IN002025X323 (91TB060226, Scrip Code 805139) effective February 4, 2026, as the instrument is scheduled to mature on its redemption date. Trading members are advised not to deal with this T-Bill from the specified date.

Key Points

  • T-Bill 91TB060226 (ISIN: IN002025X323, Scrip Code: 805139) will mature on redemption date
  • Trading suspension effective from February 4, 2026
  • Trading members must cease all dealings in this instrument from the suspension date
  • Notice reference: DR-813/2025-2026

Regulatory Changes

No regulatory changes. This is a standard operational procedure for maturing debt instruments.

Compliance Requirements

  • Trading members must not execute any trades in T-Bill 91TB060226 (ISIN: IN002025X323) from February 4, 2026 onwards
  • Members should update their systems to reflect the trading suspension
  • Ensure clients are informed about the trading suspension for this instrument

Important Dates

  • Notice Date: February 3, 2026
  • Trading Suspension Date: February 4, 2026
  • Maturity/Redemption Date: February 6, 2026 (91-day T-Bill)

Impact Assessment

Market Impact: Minimal. This is a routine administrative action affecting a single T-Bill instrument approaching maturity.

Operational Impact: Low. Trading members need to update their systems to prevent trading in this specific T-Bill. Standard procedure for maturing debt instruments with no broader market implications.

Investor Impact: Holders of this T-Bill will receive redemption proceeds on the maturity date as per normal T-Bill settlement procedures.

Impact Justification

Routine administrative action for a single maturing T-Bill; affects only specific debt instrument with limited market-wide impact