Description

Julius Baer Capital (India) Private Limited lists new Commercial Paper worth Rs. 100 crores on BSE Debt segment.

Summary

Julius Baer Capital (India) Private Limited has listed new Commercial Paper worth Rs. 100 crores (2000 units of Rs. 5 lakh each) on BSE Debt segment effective August 8, 2025. The paper carries CRISIL A1+ and ICRA A1+ credit ratings with redemption date of May 19, 2026.

Key Points

  • Commercial Paper issued on private placement basis
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,74,174 per unit
  • Total quantity: 2000 units
  • Scrip Code: 729990, ISIN: INE824H14SD9
  • Credit ratings: CRISIL A1+, ICRA A1+
  • HDFC Bank Limited is the Issuing and Paying agent

Regulatory Changes

No regulatory changes introduced.

Compliance Requirements

  • Trading only in dematerialised form under specified ISIN
  • Trading in standard denomination of Rs. 5 lakhs and multiples
  • Tick size of 1 paise applicable
  • Market lot size: 1 unit

Important Dates

  • Allotment Date: August 8, 2025
  • Trading Commencement: August 8, 2025
  • Redemption Date: May 19, 2026

Impact Assessment

Minimal market impact as this is a routine commercial paper listing. Adds to the debt market instruments available for trading but does not affect broader market operations or equity segments.

Impact Justification

Routine commercial paper listing with no broader market impact