Description

Trading suspension for T-Bill with ISIN IN002025X323 (91TB060226) effective February 4, 2026 due to maturity on redemption date.

Summary

BSE has notified trading members that T-Bill 91TB060226 (ISIN: IN002025X323, Scrip Code: 805139) will mature on its redemption date and trading in this instrument will be suspended effective February 4, 2026. This is a standard procedure for maturing treasury bills under notice DR-813/2025-2026.

Key Points

  • T-Bill 91TB060226 with ISIN IN002025X323 and Scrip Code 805139 is maturing
  • Trading suspension effective from February 4, 2026
  • Trading members advised not to deal in this T-Bill from the suspension date
  • Notice issued under reference DR-813/2025-2026

Regulatory Changes

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

Compliance Requirements

  • Trading members must not execute trades in the specified T-Bill (Scrip Code 805139) from February 4, 2026 onwards
  • Members should update their systems to reflect the trading suspension
  • Ensure clients are informed about the maturity and trading restrictions

Important Dates

  • February 3, 2026: Notice date
  • February 4, 2026: Trading suspension effective date
  • February 6, 2026: Implied redemption/maturity date (91-day T-Bill)

Impact Assessment

Market Impact: Minimal. This affects only a single T-Bill instrument nearing maturity. Standard market operation with no broader market implications.

Operational Impact: Low. Trading members need to update systems to block trading in this specific scrip code. Routine administrative action for debt market operations.

Impact Justification

Routine administrative notice for single T-Bill maturity affecting only specific debt instrument holders