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