Description

BSE announces listing of Rs. 150 crore commercial paper issued by Julius Baer Capital (India) Private Limited with 3-month maturity.

Summary

BSE has listed new commercial paper securities worth Rs. 150 crores issued by Julius Baer Capital (India) Private Limited on a private placement basis, effective September 10, 2025. The securities are admitted for trading on BSE’s debt segment.

Key Points

  • Commercial paper denomination: Rs. 5,00,000 each
  • Total quantity: 3,000 units (Rs. 150 crores)
  • Issue price: Rs. 4,91,616.50 per unit
  • Credit rating: CRISIL A1+ and ICRA A1+
  • Trading in dematerialized form only
  • Standard trading denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise

Regulatory Changes

No regulatory changes introduced. This is a standard debt security listing.

Compliance Requirements

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

Important Dates

  • Allotment Date: September 10, 2025
  • Listing Date: September 10, 2025
  • Redemption Date: December 10, 2025
  • Maturity: 3 months

Impact Assessment

Minimal market impact as this is a routine commercial paper listing by a financial services company. The short-term nature (3 months) and private placement basis indicate limited broader market implications. Trading will be restricted to institutional and high-value investors given the Rs. 5 lakh minimum trading unit.

Impact Justification

Routine commercial paper listing with no market-wide impact