Description

NSE issues corrigendum suspending trading in three Treasury Bills (91D, 182D, 364D maturing on January 15, 2026) effective from January 12, 2026 due to maturity.

Summary

NSE has issued a corrigendum to its earlier circular (NSE/CML/72044 dated December 29, 2025) regarding suspension of trading in Treasury Bills. Three T-Bills with maturity date of January 15, 2026 will be suspended from trading effective January 12, 2026 due to redemption on maturity.

Key Points

  • Corrigendum to earlier circular NSE/CML/72044 dated December 29, 2025
  • Three Treasury Bills suspended from trading due to maturity
  • Suspension effective from January 12, 2026
  • Based on Clearing Corporation Circular No. NCL/CMPT/72224 dated January 09, 2026
  • All three securities are TB (Treasury Bill) series

Securities Affected

SymbolSeriesISINSuspension DateReason
91D150126TBIN002025X299January 12, 2026Maturity
182D150126TBIN002025Y164January 12, 2026Maturity
364D150126TBIN002024Z404January 12, 2026Maturity

Compliance Requirements

  • All members must note the suspension of trading in the specified Treasury Bills
  • No trading permitted in these securities from January 12, 2026 onwards
  • Members should update their trading systems accordingly

Important Dates

  • Circular Date: January 09, 2026
  • Trading Suspension Date: January 12, 2026
  • Maturity Date: January 15, 2026

Impact Assessment

This is a routine administrative circular with minimal market impact. The suspension affects only three specific Treasury Bills reaching maturity. Investors holding these securities will receive redemption proceeds on the maturity date. This is standard practice for maturing debt instruments and does not affect broader market operations or other securities.

Impact Justification

Routine administrative circular for scheduled T-Bill maturities affecting only specific debt instruments with narrow market impact