Description

BSE announces the listing of Commercial Paper worth Rs. 125 crores issued by Julius Baer Capital (India) Private Limited on private placement basis, effective October 24, 2025.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. The instrument consists of 2,500 units of Rs. 5,00,000 each (total Rs. 125 crores) with a maturity period of approximately 2 months from October 24, 2025 to December 22, 2025. The CP carries dual credit ratings of CRISIL A1+ and ICRA A1+, indicating highest safety.

Key Points

  • Total issue size: Rs. 125 crores (2,500 units x Rs. 5 lakh)
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,94,603.50 per unit (discount of Rs. 5,396.50)
  • Scrip code: 730434, Scrip ID: JBCP241025
  • ISIN: INE824H14SO6
  • Credit rating: CRISIL A1+ and ICRA A1+
  • Market lot: 1 unit
  • Tick size: 1 paise
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples
  • Issuing and paying agent: HDFC Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SO6
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be observed
  • For clarifications, trading members should contact BSE debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Allotment date: October 24, 2025
  • Listing date: October 24, 2025
  • Redemption date: December 22, 2025
  • Notice date: October 24, 2025

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing in the debt segment with no direct impact on equity markets or broader market operations.

Operational Impact: Low. Standard CP listing with conventional trading parameters. Only impacts debt segment participants dealing with short-term debt instruments.

Investor Impact: Limited to institutional investors and high-net-worth individuals in the debt market segment who invest in commercial paper. The dual A1+ ratings indicate high credit quality and low default risk.

Impact Justification

Routine commercial paper listing announcement with no impact on equity markets or broader trading operations