Description
BSE announces listing of Rs. 150 crore commercial paper issued by Julius Baer Capital (India) Private Limited with 3-month tenure.
Summary
BSE has listed new commercial paper worth Rs. 150 crore issued by Julius Baer Capital (India) Private Limited on private placement basis. The papers have a face value of Rs. 5 lakh each and will mature in 3 months.
Key Points
- Commercial paper quantity: 3,000 units of Rs. 5,00,000 each
- Total issue size: Rs. 150 crore
- Issue price: Rs. 4,91,616.50 per unit
- Credit rating: CRISIL A1+, ICRA A1+
- Scrip code: 730180, Scrip ID: JBC10925
- ISIN: INE824H14SI8
- Trading in dematerialized form only
- Standard denomination: Rs. 5 lakhs and multiples
- Tick size: 1 paise
Regulatory Changes
No regulatory changes announced.
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
- Redemption date: December 10, 2025
- Trading commencement: September 10, 2025
Impact Assessment
Minimal market impact as this is a routine commercial paper listing for a private financial institution. The short-term nature (3 months) and private placement basis limit broader market implications.
Impact Justification
Routine commercial paper listing with limited market impact