Description

BSE informs trading members that two Treasury Bills (182TB27226 and 364TB27226) will mature on their redemption date and trading in these instruments must cease from February 25, 2026.

Summary

BSE has issued a notice (No. 20260224-10) informing trading members that two Treasury Bills — 182TB27226 (Scrip Code 805110) and 364TB27226 (Scrip Code 805033) — are maturing on their respective redemption dates. Trading members are directed to cease dealing in these T-Bills with effect from February 25, 2026.

Key Points

  • Two T-Bills are scheduled for maturity and will be suspended from trading effective February 25, 2026
  • Scrip Code 805110 (ISIN: IN002025Y222) — 182-day T-Bill: 182TB27226
  • Scrip Code 805033 (ISIN: IN002024Z461) — 364-day T-Bill: 364TB27226
  • Notice reference: DR-828/2025-2026
  • Issued by: Marian Dsouza, Assistant Vice President – Listing Compliance & Operations

Regulatory Changes

No new regulatory changes. This is a routine operational action under existing BSE debt market guidelines for T-Bills reaching maturity.

Compliance Requirements

  • Trading members must not deal in Scrip Code 805110 (IN002025Y222 / 182TB27226) from February 25, 2026 onwards
  • Trading members must not deal in Scrip Code 805033 (IN002024Z461 / 364TB27226) from February 25, 2026 onwards
  • Members are advised to take note and ensure compliance immediately

Important Dates

  • Notice Date: February 24, 2026
  • Suspension Effective Date: February 25, 2026 (trading halt for both T-Bills)
  • Redemption Date: February 25, 2026 (maturity date for both instruments)

Impact Assessment

This is a routine, low-impact notice affecting only holders and traders of these two specific T-Bills. The suspension is a standard end-of-life procedure for maturing government securities. Market participants holding these instruments should prepare for redemption processing. No broader market impact is anticipated.

Impact Justification

Routine operational notice for scheduled maturity of two T-Bills; affects only holders of these specific instruments with a one-day notice window before trading halt.