Description
BSE lists new commercial paper worth Rs. 30 crores issued by Julius Baer Capital (India) Private Limited for trading on debt segment.
Summary
BSE has listed new commercial paper securities issued by Julius Baer Capital (India) Private Limited on private placement basis, effective August 12, 2025. The listing comprises 6,000 units of commercial paper with face value of Rs. 5 lakh each, totaling Rs. 30 crores.
Key Points
- Securities: Commercial Paper of Rs. 5,00,000 each
- Quantity: 6,000 units (total value Rs. 30 crores)
- Scrip Code: 730009, Scrip ID: JBC12825
- ISIN: INE824H14SE7
- Credit Rating: CRISIL A1+, ICRA A1+
- Issue Price: Rs. 4,92,111 per unit
- Allotment Date: August 12, 2025
- Redemption Date: November 11, 2025
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes announced in this circular.
Compliance Requirements
- Trading only in dematerialised form under specified ISIN
- Standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise for trading
- Trading members to contact debt department for clarifications
Important Dates
- Listing Date: August 12, 2025
- Allotment Date: August 12, 2025
- Redemption Date: November 11, 2025
- Tenure: 91 days
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The securities will provide short-term funding options for Julius Baer Capital and investment opportunities for institutional investors in the debt market segment.
Impact Justification
Standard commercial paper listing with limited market impact