Description
BSE notifies trading members that 91-day T-Bill 91TB260226 (Scrip Code 805148, ISIN IN002025X356) will mature on its redemption date, and trading in the instrument is suspended effective February 24, 2026.
Summary
BSE has notified trading members that the 91-day Treasury Bill 91TB260226 (Scrip Code: 805148, ISIN: IN002025X356) is approaching its redemption date of February 26, 2026. Trading in this T-Bill is suspended with effect from February 24, 2026 (DR-827/2025-2026).
Key Points
- T-Bill 91TB260226 (Scrip Code 805148, ISIN IN002025X356) will mature on its scheduled redemption date of February 26, 2026.
- Trading members are directed not to deal in this T-Bill from February 24, 2026 onwards.
- This is a standard maturity-driven suspension under BSE’s debt segment procedures.
- The circular references DR-827/2025-2026, the official demat redemption reference.
Regulatory Changes
No new regulatory changes introduced. This notice is a routine operational instruction consistent with existing BSE procedures for T-Bill maturity and de-listing from the debt segment.
Compliance Requirements
- Trading Members must cease all buying and selling activity in Scrip Code 805148 (ISIN IN002025X356) with effect from February 24, 2026.
- Members should ensure no new trades are executed in this instrument on or after the suspension date.
- Existing holders should note the instrument will be redeemed on the maturity date and settlement will proceed accordingly.
Important Dates
| Event | Date |
|---|---|
| Circular Date | February 23, 2026 |
| Trading Suspension Effective | February 24, 2026 |
| Redemption / Maturity Date | February 26, 2026 |
Impact Assessment
This is a low-impact, routine notice. The suspension applies solely to one 91-day T-Bill nearing maturity. No market-wide disruption is expected. Holders of this instrument will receive redemption proceeds on the maturity date as per standard RBI/BSE settlement procedures. Trading members should update their systems to block trading in Scrip Code 805148 from February 24, 2026.
Impact Justification
Routine administrative notice for the maturity and trading suspension of a single 91-day T-Bill. Standard lifecycle event with no broader market disruption; affects only holders of this specific instrument.