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