Description

New Commercial Paper worth Rs. 125 crore (2500 units of Rs. 5 lakh each) issued by Julius Baer Capital (India) Private Limited listed on BSE Debt segment effective October 24, 2025.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis effective October 24, 2025. The instrument consists of 2500 units with a face value of Rs. 5,00,000 each, totaling Rs. 125 crore. The Commercial Paper is rated CRISIL A1+ and ICRA A1+, with redemption scheduled for December 22, 2025. HDFC Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Securities: Commercial Paper issued on private placement basis
  • Quantity: 2500 units
  • Face Value: Rs. 5,00,000 per unit
  • Total Issue Size: Rs. 125 crore
  • Issue Price: Rs. 4,94,603.50 per unit
  • Scrip Code: 730434
  • Scrip ID: JBCP241025
  • Detail Name: JBCPL-22-12-25-CP
  • ISIN: INE824H14SO6
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Trading: Dematerialized form only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade the 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 all transactions
  • Trading members requiring clarification should contact BSE debt department on specified phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: October 24, 2025
  • Listing Effective Date: October 24, 2025
  • Deemed Date of Allotment: October 24, 2025
  • Redemption Date: December 22, 2025
  • Tenor: 59 days

Impact Assessment

This is a routine listing with minimal market impact. The Commercial Paper is a short-term debt instrument with a tenor of approximately 59 days, intended for institutional and qualified investors through private placement. The instrument carries high credit ratings (A1+), indicating low credit risk. The listing adds to the debt market inventory but does not affect equity markets or broader trading operations. Impact is limited to debt market participants and those specifically invested in or trading Julius Baer Capital (India) Private Limited’s debt instruments.

Impact Justification

Routine listing of commercial paper on private placement basis with no broader market impact; affects only debt segment participants and investors in this specific instrument.