Description

BSE announces listing of Rs. 150 crore Commercial Paper by Julius Baer Capital (India) Private Limited with 3-month maturity period.

Summary

BSE has listed new Commercial Paper worth Rs. 150 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are available for trading on BSE Debt segment effective August 5, 2025.

Key Points

  • Commercial Paper of Rs. 5 lakh denomination each
  • Total quantity: 3,000 units (Rs. 150 crore)
  • Scrip Code: 729959, ISIN: INE824H14SC1
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issue Price: Rs. 4,92,111 per unit
  • HDFC Bank Limited acts as Issuing and Paying Agent

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialized form
  • Standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise for trading

Important Dates

  • Allotment Date: August 5, 2025
  • Trading Commencement: August 5, 2025
  • Redemption Date: November 4, 2025

Impact Assessment

Minimal market impact as this is a routine debt instrument listing. Provides additional short-term investment option for institutional investors in the debt segment.

Impact Justification

Routine commercial paper listing with no market-wide impact