Description

BSE notifies trading members that two T-bills/Government Securities (182TB21526 and 364TB21526) will mature on their redemption date and trading must cease from May 19, 2026.

Summary

BSE has issued a notice (20260518-6) informing trading members that two T-bills/Government Securities are set to mature on their respective redemption dates. Trading in both securities is suspended with effect from May 19, 2026.

Key Points

  • Two government securities are maturing and will be suspended from trading effective May 19, 2026
  • Scrip Code 805146: 182-day T-bill (182TB21526), ISIN IN002025Y347
  • Scrip Code 805069: 364-day T-bill (364TB21526), ISIN IN002025Z088
  • Reference: DR-633/2026-2027
  • Notice issued by Marian Dsouza, Assistant Vice President – Listing Compliance & Operations

Regulatory Changes

No new regulatory changes. This is a standard operational notice under BSE’s existing framework for suspending trading in debt instruments upon maturity.

Compliance Requirements

  • Trading members must not deal in scrip codes 805146 and 805069 from May 19, 2026 onwards
  • Members holding or transacting in these securities must ensure no trades are executed on or after the suspension date

Important Dates

  • Notice Date: May 18, 2026
  • Suspension Effective Date: May 19, 2026 (Redemption/Maturity Date)

Impact Assessment

This is a routine maturity-driven trading suspension with limited market impact. Only trading members dealing in the debt segment with positions in these two specific T-bills are affected. Holders of these securities will receive redemption proceeds as per the standard T-bill maturity process. No broader market disruption is expected.

Impact Justification

Routine suspension of two maturing government securities affecting debt segment traders; no broader market disruption, but directly impacts holders of these specific instruments.