Description

BSE notifies trading members that T-Bill 91TB260226 (Scrip Code 805148, ISIN IN002025X356) will mature on February 24, 2026, and trading in this instrument is suspended with effect from that date.

Summary

BSE has issued Notice No. 20260223-7 informing trading members that T-Bill 91TB260226 (Scrip Code 805148, ISIN IN002025X356) is maturing on its redemption date of February 24, 2026. Trading members are advised not to deal in this T-Bill with effect from February 24, 2026.

Key Points

  • T-Bill with Scrip Code 805148 and ISIN IN002025X356 (91TB260226) will mature on its redemption date
  • Trading in this T-Bill is suspended effective February 24, 2026
  • This suspension is a standard procedural action ahead of instrument maturity
  • Reference: DR-827/2025-2026
  • Circular issued by Marian Dsouza, Assistant Vice President – Listing Compliance & Operations

Regulatory Changes

No new regulatory changes. This is a routine operational notice issued under standard BSE procedures for maturing debt instruments in the Debt Market Segment.

Compliance Requirements

  • Trading members must cease all dealing in Scrip Code 805148 (ISIN IN002025X356) with effect from February 24, 2026
  • Members holding or transacting in this T-Bill should note the maturity and plan accordingly
  • No further action required beyond refraining from trading in this instrument post the effective date

Important Dates

  • Notice Date: February 23, 2026
  • Suspension Effective Date: February 24, 2026 (Redemption/Maturity Date)

Impact Assessment

Minimal market impact. This is a standard end-of-life notice for a 91-day Treasury Bill reaching maturity. The suspension affects only holders or active traders of this specific instrument (Scrip Code 805148). No broader market disruption is expected, as the maturity date would have been known to investors at the time of purchase.

Impact Justification

Routine maturity-driven suspension of a single T-Bill instrument; affects only holders of this specific 91-day treasury bill and involves no regulatory change or broad market impact.