Description
BSE notifies trading members of the suspension of trading in two T-bills/Government Securities (scrip codes 805057 and 805169) effective April 21, 2026, due to maturity/redemption.
Summary
BSE has notified trading members that two T-bills/Government Securities will mature on their respective redemption dates and trading in these instruments must cease effective April 21, 2026. This is a routine administrative action under DR-614/2026-2027.
Key Points
- Two T-bills/Government Securities are being suspended from trading due to maturity
- Scrip Code 805057: 364TB23426 (ISIN: IN002025Z047)
- Scrip Code 805169: 91TB230426 (ISIN: IN002025X422)
- Trading members are advised not to deal in these securities from April 21, 2026
- Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance & Operations
Regulatory Changes
No new regulatory changes introduced. This notice is a standard operational directive under existing BSE debt segment rules for maturing government securities.
Compliance Requirements
- Trading members must immediately stop dealing in scrip codes 805057 and 805169 with effect from April 21, 2026
- Members holding or facilitating trades in these instruments must ensure no further transactions are executed post the effective date
Important Dates
- Notice Date: April 20, 2026
- Suspension Effective Date: April 21, 2026 (Redemption/Maturity Date for both securities)
Impact Assessment
Impact is limited to trading members and investors holding these two specific T-bill instruments. The suspension is a routine end-of-lifecycle action and does not reflect any credit or market stress event. Holders will receive redemption proceeds as per standard settlement procedures. No broader market disruption is expected.
Impact Justification
Routine maturity-driven trading suspension affecting two specific T-bill instruments; impacts only holders of these securities and their trading members.