Description

Three new Treasury Bills with maturities of 91, 182, and 364 days will be listed on BSE Debt Market Segment effective February 6, 2026.

Summary

BSE announces the listing of three new Treasury Bills (T-Bills) in the Debt Market Segment under G Group - Debt Instruments, effective February 6, 2026. The T-Bills have varying maturity periods of 91 days, 182 days, and 364 days.

Key Points

  • Three new T-Bills to be listed on February 6, 2026
  • All securities listed under G Group - Debt Instruments
  • Market lot size is 1 for all three T-Bills
  • Trading will be suspended two working days prior to maturity date
  • Contact numbers provided for clarifications: 2272 8352/5753/8597

Treasury Bills Details

91-Day T-Bill

  • Scrip Code: 805175
  • ISIN: IN002025X448
  • Symbol: 91TB070526
  • Maturity Date: May 7, 2026
  • Market Lot: 1

182-Day T-Bill

  • Scrip Code: 805176
  • ISIN: IN002025Y446
  • Symbol: 182TB60826
  • Maturity Date: August 6, 2026
  • Market Lot: 1

364-Day T-Bill

  • Scrip Code: 805177
  • ISIN: IN002025Z443
  • Symbol: 364TB40227
  • Maturity Date: February 4, 2027
  • Market Lot: 1

Regulatory Changes

No regulatory changes. This is a standard listing notification for government securities.

Compliance Requirements

  • Trading members must note the listing effective date of February 6, 2026
  • Trading members should be aware that these securities will not be available for trading two working days prior to the maturity/redemption date (T-2)
  • Bank holidays are excluded from the T-2 calculation

Important Dates

  • Listing Date: February 6, 2026
  • 91-Day T-Bill Maturity: May 7, 2026 (last trading day: May 5, 2026)
  • 182-Day T-Bill Maturity: August 6, 2026 (last trading day: August 4, 2026)
  • 364-Day T-Bill Maturity: February 4, 2027 (last trading day: February 2, 2027)

Impact Assessment

Minimal market impact. This is a routine listing of government treasury bills that provides additional short-term investment options for debt market participants. The listing expands the range of government securities available for trading on BSE’s debt platform, offering instruments with three different maturity profiles to suit various investment horizons.

Impact Justification

Routine listing of government treasury bills with standard trading procedures. No material market impact expected.