Description
BSE lists Rs. 300 crore commercial paper of Julius Baer Capital (India) Private Limited with 91-day tenure 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 with effect from August 12, 2025.
Key Points
- 6,000 commercial papers of Rs. 5 lakh each issued on private placement
- Scrip Code: 730009, Scrip ID: JBC12825
- ISIN: INE824H14SE7
- Issue price: Rs. 4,92,111 per unit (face value Rs. 5,00,000)
- Credit rating: CRISIL A1+ and ICRA A1+
- HDFC Bank Limited acts as Issuing and Paying Agent
- Trading in dematerialised form only
- Tick size: 1 paise
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade securities only in dematerialised form
- Trading in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities to be traded under specified ISIN number
Important Dates
- Allotment Date: August 12, 2025
- Trading Commencement: August 12, 2025
- Redemption Date: November 11, 2025
- Tenure: 91 days
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. Provides short-term funding option for Julius Baer Capital and investment opportunity for debt market participants. The high credit rating (A1+) indicates low credit risk.
Impact Justification
Routine commercial paper listing with no broader market impact