Description

BSE notifies trading members of suspension of trading in three T-bills and government securities effective April 28, 2026, due to upcoming redemption/maturity dates.

Summary

BSE has issued a notice suspending trading in three T-bills and Government Securities effective April 28, 2026. These instruments are maturing pursuant to their respective redemption dates fixed by the issuer. Trading members are advised not to deal in the listed securities from that date onwards (DR- 619/2026-2027).

Key Points

  • Three T-bills/Government Securities are being suspended from trading effective April 28, 2026
  • Suspension is due to maturity/redemption of the instruments
  • Scrip codes affected: 805137, 805172, and 805060
  • Notice reference: DR- 619/2026-2027
  • Issued by Assistant Vice President – Listing Compliance & Operations

Regulatory Changes

No new regulatory changes introduced. This is a routine operational notice under existing BSE debt market delisting/suspension procedures for matured government securities.

Compliance Requirements

  • Trading members must cease dealing in the three specified T-bills/Government Securities with effect from April 28, 2026
  • Members are requested to take note and ensure no transactions are executed in these instruments on or after the effective date

Important Dates

  • April 27, 2026: Notice issued
  • April 28, 2026: Effective date of trading suspension for all three instruments
  • Redemption dates: 182T30426 (ISIN: IN002025Y313), 91TB300426 (ISIN: IN002025X430), 364TB10526 (ISIN: IN002025Z054)

Impact Assessment

Scrip CodeParticularsISIN
805137182T30426IN002025Y313
80517291TB300426IN002025X430
805060364TB10526IN002025Z054

Impact is limited to holders and traders of these three specific instruments in BSE’s debt segment. The suspension is a standard end-of-life action for government securities reaching maturity. No systemic or broad market impact is expected. Holders will receive redemption proceeds as per the terms of each instrument.

Impact Justification

Routine suspension notice for maturing T-bills/G-Secs; affects only holders of these three specific instruments in the debt segment, with no broader market disruption.