Description
BSE announces listing of Rs. 300 crore commercial paper issued by Julius Baer Capital India with 3-month maturity and CRISIL A1+/ICRA A1+ rating.
Summary
BSE has listed new commercial paper worth Rs. 300 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are admitted for trading on BSE Debt segment effective August 12, 2025.
Key Points
- Commercial paper of face value Rs. 5 lakh each, total 6,000 units
- Issue price: Rs. 4,92,111 per unit (discount to face value)
- Credit rating: CRISIL A1+ and ICRA A1+
- Maturity period: 3 months (redemption on November 11, 2025)
- ISIN: INE824H14SE7, Scrip Code: 730009
- Trading only in dematerialized form
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 acts as Issuing and Paying Agent
Important Dates
- Allotment Date: August 12, 2025
- Trading Commencement: August 12, 2025
- Redemption Date: November 11, 2025
Impact Assessment
Minimal market impact as this is a routine debt instrument listing. Provides short-term funding option for Julius Baer Capital India and investment opportunity for institutional investors in highly-rated commercial paper.
Impact Justification
Routine commercial paper listing with no market-wide implications