Description
Julius Baer Capital (India) Private Limited has listed 3000 Commercial Papers of Rs.5,00,000 each on BSE Debt segment with effect from October 08, 2025.
Summary
Julius Baer Capital (India) Private Limited has listed new Commercial Papers on BSE Debt segment on private placement basis. The instruments comprise 3000 units with face value of Rs.5,00,000 each, issued at Rs.4,91,544 and rated CRISIL A1+ and ICRA A1+. HDFC Bank Limited acts as the Issuing and Paying agent.
Key Points
- Securities: Commercial Paper issued on private placement basis
- Quantity: 3000 units
- Face Value: Rs.5,00,000 per unit
- Issue Price: Rs.4,91,544
- Scrip Code: 730362
- Scrip ID: JBCIP81025
- Detail Name: JBCIPL-07-01-26-CP
- ISIN Number: INE824H14SM0
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1 unit
- Trading: Only in dematerialized form
- Standard Denomination: Rs.5 Lakhs and multiples thereof
- Tick Size: 1 paise
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE824H14SM0
- Trading shall take place in standard denomination of Rs.5 Lakhs and multiples thereof
- Tick size of 1 paise must be observed
Important Dates
- Notice Date: October 08, 2025
- Listing Date: October 08, 2025
- Date of Allotment: October 08, 2025
- Date of Redemption: January 07, 2026
Impact Assessment
Minimal market impact. This is a routine listing of commercial paper by Julius Baer Capital (India) Private Limited for short-term funding purposes. The instruments have high credit ratings (CRISIL A1+ and ICRA A1+) and are meant for institutional investors in the debt market segment. No impact on equity markets or broader trading operations.
Impact Justification
Routine commercial paper listing by financial institution with no market-wide implications