Description
BSE notifies trading members that two T-bills/Government Securities (scrip codes 805054 and 805131) will be suspended from trading effective April 13, 2026, due to maturity upon redemption date.
Summary
BSE has notified trading members that two T-bills/Government Securities will be suspended from trading effective April 13, 2026, as they are maturing pursuant to the redemption date fixed by the issuer. Members are advised not to deal in these instruments from the effective date.
Key Points
- Two government debt instruments are maturing and will be suspended from trading on April 13, 2026
- Scrip Code 805054: 364-day T-bill (364TB16426), ISIN IN002025Z039
- Scrip Code 805131: 182-day T-bill (182TB16426), ISIN IN002025Y297
- Reference: DR-609/2026-2027
- Trading members must not deal in these securities from April 13, 2026 onwards
Regulatory Changes
No new regulatory changes. This is a standard operational notice under existing BSE rules for suspending trading in debt instruments upon reaching their maturity/redemption date.
Compliance Requirements
- Trading members must cease all trading activity in scrip codes 805054 and 805131 with effect from April 13, 2026
- Members should update their systems and alert relevant desks to avoid inadvertent transactions in these instruments after the suspension date
Important Dates
- Notice Date: April 10, 2026
- Trading Suspension Effective: April 13, 2026
- Redemption/Maturity Date: April 13, 2026 (DR-609/2026-2027)
Impact Assessment
The suspension is routine and limited in scope, affecting only the two listed T-bill instruments. Holders of these securities will receive redemption proceeds on the maturity date. Broader market impact is minimal as these are short-duration government debt instruments reaching their natural maturity. Trading desks dealing in the debt segment should ensure systems are updated to block trading in these ISINs from April 13, 2026.
Impact Justification
Routine maturity-driven trading suspension for two debt instruments; affects only holders or prospective traders of these specific T-bills. No systemic market impact but directly relevant to members trading in these securities.