Description

BSE lists 5,000 units of Commercial Paper issued by Julius Baer Capital (India) Private Limited with face value of Rs. 5,00,000 each, maturing on January 15, 2026.

Summary

BSE has listed Commercial Paper issued by Julius Baer Capital (India) Private Limited on a private placement basis. The listing is effective from October 16, 2025, on the BSE Debt segment. The issue comprises 5,000 units with a face value of Rs. 5,00,000 each, rated CRISIL A1+ and ICRA A1+.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument Type: Commercial Paper (Private Placement)
  • Total Units: 5,000
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,544 per unit
  • Total Issue Size: Rs. 250 crores
  • Scrip Code: 730402
  • Scrip ID: JBC161025
  • ISIN: INE824H14SN8
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Tick Size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes are introduced in this circular. This is a standard listing notification.

Compliance Requirements

  • Trading members must note that securities will be traded only in dematerialized form under ISIN INE824H14SN8
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Trading members requiring clarification may contact the debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: October 16, 2025
  • Listing Date: October 16, 2025
  • Redemption Date: January 15, 2026
  • Tenure: 91 days

Impact Assessment

This listing has minimal market impact as it pertains to institutional debt instruments traded in the wholesale debt market. The commercial paper is a short-term money market instrument with a 91-day tenure. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong creditworthiness. The listing provides additional short-term financing options for institutional investors but does not affect equity markets or retail participation.

Impact Justification

Routine commercial paper listing announcement for institutional debt instruments with no impact on equity markets or retail investors