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