Description

BSE lists new commercial paper worth Rs. 150 crore issued by Julius Baer Capital (India) Private Limited on private placement basis.

Summary

BSE has listed new commercial paper securities issued by Julius Baer Capital (India) Private Limited on private placement basis, effective August 5, 2025. The issue comprises 3,000 commercial papers of Rs. 5 lakh each, totaling Rs. 150 crore.

Key Points

  • Commercial paper issued on private placement basis with face value of Rs. 5,00,000 each
  • Total quantity: 3,000 securities (Rs. 150 crore)
  • Issue price: Rs. 4,92,111 per security
  • Credit rating: CRISIL A1+, ICRA A1+
  • Scrip code: 729959, ISIN: INE824H14SC1
  • Trading in dematerialized form only

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for securities is 1 paise
  • HDFC Bank Limited appointed as Issuing and Paying Agent

Important Dates

  • Allotment date: August 5, 2025
  • Listing effective date: August 5, 2025
  • Redemption date: November 4, 2025
  • Maturity period: 91 days

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. The securities provide short-term funding option for Julius Baer Capital with high credit rating, indicating low credit risk for investors.

Impact Justification

Routine commercial paper listing with no market-wide implications