Description
BSE informs trading members of the suspension of trading in two T-Bills (182TB27226 and 364TB27226) effective February 25, 2026, as they are maturing on their redemption date.
Summary
BSE has issued a notice (No. 20260224-10) informing trading members that two Treasury Bills — 182TB27226 (Scrip Code: 805110, ISIN: IN002025Y222) and 364TB27226 (Scrip Code: 805033, ISIN: IN002024Z461) — are maturing on their redemption date of February 25, 2026. Trading in both T-Bills is suspended with effect from February 25, 2026.
Key Points
- Two T-Bills are maturing on February 25, 2026: 182TB27226 and 364TB27226.
- Scrip Code 805110 (ISIN: IN002025Y222) corresponds to 182-day T-Bill 182TB27226.
- Scrip Code 805033 (ISIN: IN002024Z461) corresponds to 364-day T-Bill 364TB27226.
- Trading members are advised not to deal in either T-Bill from February 25, 2026 onward.
- Reference number for this action: DR-828/2025-2026.
Regulatory Changes
No new regulatory changes. This is a routine operational notice triggered by the scheduled maturity of the T-Bills.
Compliance Requirements
- Trading members must cease all trading in Scrip Code 805110 (182TB27226) and Scrip Code 805033 (364TB27226) effective February 25, 2026.
- Members should ensure no transactions are placed in these instruments on or after the suspension date.
Important Dates
- Notice Date: February 24, 2026
- Suspension / Redemption Date: February 25, 2026
Impact Assessment
Impact is minimal and routine. The suspension affects only two specific T-Bill instruments in the debt segment, which are maturing as per their scheduled redemption dates. This is a standard lifecycle event for government treasury bills and does not indicate any adverse market development. Debt market participants holding these instruments should prepare for settlement on the redemption date.
Impact Justification
Routine notice of T-Bill maturity-driven trading suspension affecting only two specific debt instruments; no broader market or compliance implications.