Description

BSE announces listing of Rs. 2,250 crore commercial paper issued by Julius Baer Capital India on private placement basis with redemption on November 21, 2025.

Summary

BSE has listed new commercial paper securities worth Rs. 2,250 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are admitted to dealings on BSE Debt segment effective August 22, 2025.

Key Points

  • Total issue size: Rs. 2,250 crore (4,500 units of Rs. 5 lakh each)
  • Two tranches: 3,000 units at Rs. 4,92,111 and 1,500 units at Rs. 4,92,087 issue price
  • Face value: Rs. 5,00,000 per unit
  • Credit rating: CRISIL A1+ and ICRA A1+
  • ISIN: INE824H14SF4
  • Scrip code: 730070
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes announced.

Compliance Requirements

  • Trading members must trade securities only in dematerialized form
  • Trading shall be in standard denomination of Rs. 5 lakhs and multiples
  • HDFC Bank Limited acts as Issuing and Paying agent

Important Dates

  • Allotment date: August 22, 2025
  • Trading commencement: August 22, 2025
  • Redemption date: November 21, 2025

Impact Assessment

Routine debt market listing with minimal market impact. Provides short-term funding option for Julius Baer Capital India and investment opportunity for debt market participants. Standard commercial paper terms with high credit ratings indicate low risk profile.

Impact Justification

Routine commercial paper listing with standard terms and limited market impact