Description
BSE announces listing of Julius Baer Capital (India) Private Limited's commercial paper issue of Rs. 100 crores with 3-month maturity.
Summary
BSE has listed commercial paper issued by Julius Baer Capital (India) Private Limited worth Rs. 100 crores (2000 units of Rs. 5 lakhs each) on its debt segment. The commercial paper was issued on private placement basis with a 3-month maturity period from July 25, 2025 to October 24, 2025, carrying CRISIL A1+ and ICRA A1+ credit ratings.
Key Points
- Issuer: Julius Baer Capital (India) Private Limited
- Issue Size: Rs. 100 crores (2000 units of Rs. 5,00,000 each)
- Issue Price: Rs. 4,92,111 per unit (discount to face value)
- Face Value: Rs. 5,00,000 per unit
- Scrip Code: 729898
- ISIN: INE824H14SB3
- Credit Rating: CRISIL A1+ and ICRA A1+
- Issuing & Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes announced. This is a standard debt listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Trading in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size for trading is 1 paise
- Market lot size is 1 unit
Important Dates
- Allotment Date: July 25, 2025
- Listing Date: July 25, 2025 (effective from today)
- Redemption Date: October 24, 2025
- Maturity Period: 3 months (91 days)
Impact Assessment
This is a routine commercial paper listing with minimal market impact. The listing provides Julius Baer Capital access to short-term funding through the debt market. For investors, it offers a short-term investment option with high credit rating (A1+) and approximately 3-month maturity. The impact is limited to debt segment participants and does not affect equity markets or broader regulatory framework.
Impact Justification
Routine commercial paper listing with limited market impact, affecting only debt segment trading