Description

Julius Baer Capital (India) Private Limited has listed new Commercial Paper worth Rs. 250 crores on BSE Debt segment with redemption date of January 15, 2026.

Summary

Julius Baer Capital (India) Private Limited has listed new Commercial Paper instruments on BSE’s Debt segment effective October 16, 2025. The issue comprises 5,000 units of Rs. 5,00,000 face value each (total Rs. 250 crores) issued on private placement basis. The Commercial Paper carries CRISIL A1+ and ICRA A1+ credit ratings and will mature on January 15, 2026. HDFC Bank Limited serves as the Issuing and Paying agent.

Key Points

  • Total issue size: 5,000 units of Rs. 5 lakhs each (Rs. 250 crores)
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,91,544 per unit (discount of Rs. 8,456)
  • Credit rating: CRISIL A1+ and ICRA A1+
  • Scrip Code: 730402
  • Scrip ID: JBC161025
  • ISIN: INE824H14SN8
  • Market lot: 1 unit
  • Trading denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Trading mode: Dematerialized form only

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SN8
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • The tick size of 1 paise must be followed for all trades
  • Members requiring clarification should contact BSE debt department at specified phone numbers (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 (approximately 3 months)

Impact Assessment

Market Impact: Minimal. This is a routine short-term debt instrument listing that adds to the Commercial Paper market but does not affect equity markets or broader market operations.

Investor Impact: Limited to institutional investors and high net-worth individuals participating in debt markets, specifically those dealing with Commercial Paper instruments.

Issuer Profile: Julius Baer Capital (India) Private Limited is issuing short-term debt with high credit ratings (A1+ from both CRISIL and ICRA), indicating strong creditworthiness and low default risk.

Operational Impact: Trading members dealing in debt segment will have access to a new short-term instrument with a maturity period of approximately 3 months, providing additional options for short-term debt portfolio management.

Impact Justification

Routine commercial paper listing on private placement basis with no broad market impact. Affects only debt segment participants dealing with this specific instrument.