Description
BSE lists new Commercial Paper worth Rs. 100 crores issued by Julius Baer Capital (India) Private Limited with 3-month maturity period.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited worth Rs. 100 crores (2000 units of Rs. 5 lakh each) on private placement basis. The commercial paper carries credit ratings of CRISIL A1+ and ICRA A1+ with a 3-month maturity period.
Key Points
- Securities: Commercial Paper of Rs. 5,00,000/- each
- Total Issue Size: Rs. 100 crores (2000 units)
- Scrip Code: 730141
- Scrip ID: JBCIP3925
- ISIN: INE824H14SG2
- Credit Rating: CRISIL A1+, ICRA A1+
- Issue Price: Rs. 4,91,809.50 per unit
- Trading in dematerialized form only
- Standard denomination: Rs. 5 lakhs and multiples
- Tick size: 1 paise
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade securities only in dematerialized form
- Trading restricted to standard denomination of Rs. 5 lakhs and multiples thereof
- HDFC Bank Ltd acts as Issuing and Paying agent
Important Dates
- Allotment Date: September 3, 2025
- Trading Commencement: September 3, 2025
- Redemption Date: December 3, 2025
- Maturity Period: 3 months
Impact Assessment
Minimal market impact as this is a routine commercial paper listing. The instrument provides short-term funding option for Julius Baer Capital and investment avenue for institutional investors in the debt segment.
Impact Justification
Routine commercial paper listing with limited market impact