Description

New Commercial Paper worth Rs. 150 crore issued by Julius Baer Capital (India) Private Limited listed on BSE Debt segment with effect from October 8, 2025.

Summary

Julius Baer Capital (India) Private Limited has listed new Commercial Paper on BSE’s Debt segment effective October 8, 2025. The issue consists of 3,000 units of Commercial Paper with a face value of Rs. 5,00,000 each, totaling Rs. 150 crore, issued on a private placement basis. The instruments carry dual credit ratings of CRISIL A1+ and ICRA A1+.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Security Type: Commercial Paper (Private Placement)
  • Quantity: 3,000 units
  • Face Value: Rs. 5,00,000 per unit
  • Total Issue Size: Rs. 150 crore
  • Issue Price: Rs. 4,91,544 per unit
  • Scrip Code: 730362
  • Scrip ID: JBCIP81025
  • ISIN: INE824H14SM0
  • Credit Rating: CRISIL A1+ and ICRA A1+
  • Market Lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SM0
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment

Important Dates

  • Listing Date: October 8, 2025
  • Allotment Date: October 8, 2025
  • Redemption Date: January 7, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing of Commercial Paper provides short-term funding to Julius Baer Capital (India) Private Limited and offers investment opportunities to debt market participants. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong credit quality. This listing does not affect equity markets or broader trading operations.

Impact Justification

Routine debt instrument listing notification with no impact on equity markets or trading regulations