Description

Julius Baer Capital (India) Private Limited has listed 3000 Commercial Papers of Rs. 5,00,000/- each on BSE Debt segment, with ISIN INE824H14SM0, allotted on 08/10/2025 and maturing on 07/01/2026.

Summary

BSE has listed new Commercial Papers issued by Julius Baer Capital (India) Private Limited on a private placement basis. The listing became effective on 08 October 2025 on the BSE Debt segment. A total of 3000 commercial papers, each with a face value of Rs. 5,00,000/-, have been admitted to trading in dematerialized form only.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument: Commercial Paper issued on private placement basis
  • Quantity: 3000 units
  • Face Value: Rs. 5,00,000/- per unit
  • Issue Price: Rs. 4,91,544/- per unit
  • Market Lot: 1 unit
  • Scrip Code: 730362
  • Scrip ID: JBCIP81025
  • ISIN: INE824H14SM0
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading Denomination: Rs. 5 Lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

No regulatory changes. This is a standard listing notification for debt securities.

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
  • The tick size for these securities is 1 paise
  • Trading members requiring clarifications may contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Listing Date: 08 October 2025
  • Date of Allotment: 08 October 2025 (Actual/Deemed)
  • Date of Redemption: 07 January 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The commercial papers are short-term debt instruments with a 3-month tenure and carry high credit ratings (A1+ from both CRISIL and ICRA), indicating low credit risk. The listing expands debt market options for institutional investors but has no direct impact on equity markets or retail investors. Trading will be restricted to the debt segment with standard trading protocols applicable to commercial papers.

Impact Justification

Routine commercial paper listing announcement with no impact on equity markets or trading members' operations beyond informational purposes.