Description
BSE announces listing of Julius Baer Capital's Commercial Paper worth Rs. 200 crores with CRISIL A1+ and ICRA A1+ ratings, maturing on December 2, 2025
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. The listing comprises 4,000 units of Rs. 5 lakhs each, totaling Rs. 200 crores, with maturity on December 2, 2025. The instruments carry top-tier credit ratings of CRISIL A1+ and ICRA A1+.
Key Points
- Total issue size: Rs. 200 crores (4,000 units × Rs. 5 lakhs)
- Scrip Code: 730129, Scrip ID: JBC020925
- ISIN: INE824H14SH0
- Issue Price: Rs. 491,809.50 per unit (discount to face value)
- Credit Ratings: CRISIL A1+ and ICRA A1+
- Trading in dematerialized form only
- Standard denomination: Rs. 5 lakhs and multiples thereof
- Tick size: 1 paise
Regulatory Changes
No regulatory changes announced. This is a routine listing notification for debt securities.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form
- Minimum trading lot is Rs. 5 lakhs
- HDFC Bank Ltd acts as Issuing and Paying Agent
Important Dates
- Allotment Date: September 2, 2025
- Listing Date: September 2, 2025
- Maturity Date: December 2, 2025
- Tenor: 91 days
Impact Assessment
Minimal market impact as this is a routine debt listing with high credit ratings. The Commercial Paper provides short-term investment opportunity for institutional investors with 91-day maturity. The discount pricing (Rs. 491,809.50 vs Rs. 500,000 face value) reflects prevailing money market rates.
Impact Justification
Routine debt instrument listing with high credit ratings, no market-wide impact