Description

BSE announces listing of Rs. 100 crore Commercial Paper by Julius Baer Capital (India) Private Limited with 91-day tenure.

Summary

BSE has listed Commercial Paper worth Rs. 100 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are effective for trading from September 3, 2025, with a 91-day maturity period.

Key Points

  • Commercial Paper face value: Rs. 5,00,000 each
  • Total quantity: 2,000 units (Rs. 100 crore)
  • Issue price: Rs. 491,809.50 per unit
  • Credit rating: CRISIL A1+, ICRA A1+
  • Trading only in dematerialized form
  • 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
  • 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

Impact Assessment

Minimal market impact as this is a routine commercial paper listing for short-term funding needs of Julius Baer Capital. The high credit ratings (A1+) indicate strong creditworthiness with low default risk.

Impact Justification

Routine commercial paper listing with no significant market impact