Description
BSE announces listing of 4000 Commercial Papers issued by Julius Baer Capital (India) Private Limited on private placement basis, with face value of Rs. 5,00,000/- each, maturing on 27/01/2026.
Summary
BSE has listed and admitted new Commercial Paper securities issued by Julius Baer Capital (India) Private Limited on the debt segment with effect from October 28, 2025. The securities were issued on a private placement basis with HDFC Bank Limited acting as the Issuing and Paying agent.
Key Points
- 4000 Commercial Papers listed with face value of Rs. 5,00,000/- each
- Scrip Code: 730441, Scrip ID: JBCP281025
- ISIN Number: INE824H14SP3
- Issue Price: Rs. 491,532.00/- per unit
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1 unit
- Tick Size: 1 paise
- Trading only in dematerialized form
- Standard denomination: Rs. 5 Lakhs and multiples thereof
Regulatory Changes
No regulatory changes. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE824H14SP3
- Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
- Securities will be traded on BSE Debt segment
Important Dates
- Date of Allotment: October 28, 2025
- Listing Date: October 28, 2025
- Date of Redemption: January 27, 2026
- Notice Date: October 28, 2025
Impact Assessment
This is a routine listing of commercial paper securities on the debt segment with minimal market impact. The securities are issued on private placement basis and will be traded only by debt segment participants. The short tenure (3-month maturity) and private placement nature indicate this is a standard corporate financing instrument with limited broader market implications.
Impact Justification
Routine listing notice for commercial paper on private placement basis with no impact on equity markets or broader regulatory changes