Description

BSE notifies trading members of the suspension of trading in 91-day Treasury Bill (scrip code 805148, ISIN IN002025X356) effective February 24, 2026, ahead of its redemption/maturity date.

Summary

BSE has issued a notice (No. 20260223-7) informing trading members that the 91-day Treasury Bill with scrip code 805148 (ISIN: IN002025X356, particulars: 91TB260226) is set to mature on its redemption date. Accordingly, trading in this T-Bill is suspended effective February 24, 2026.

Key Points

  • T-Bill scrip code 805148 (ISIN: IN002025X356, 91TB260226) will mature on its scheduled redemption date
  • Trading suspension is effective from February 24, 2026
  • Reference number: DR-827/2025-2026
  • All trading members are advised not to deal in this T-Bill from the effective date onwards
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance & Operations

Regulatory Changes

No new regulatory changes introduced. This is a standard operational notice pursuant to the normal maturity lifecycle of a Treasury Bill instrument listed on BSE’s Debt segment.

Compliance Requirements

  • Trading members must cease all dealings in scrip code 805148 (ISIN: IN002025X356) with effect from February 24, 2026
  • Members should ensure no buy or sell orders are placed for this instrument on or after the suspension date

Important Dates

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

Impact Assessment

This circular has minimal market impact as it pertains to the routine maturity and consequent trading suspension of a single 91-day Treasury Bill. Investors holding this instrument will receive redemption proceeds on the maturity date. No broader market disruption is anticipated.

Impact Justification

Routine maturity-driven trading suspension for a single T-Bill instrument; affects only holders of this specific instrument and is a standard operational notice with no broader market implications.