Description
Julius Baer Capital (India) Private Limited has listed 4000 Commercial Papers of Rs. 5,00,000/- each on BSE Debt segment with effect from October 28, 2025.
Summary
Julius Baer Capital (India) Private Limited has listed new Commercial Papers on BSE’s Debt segment effective October 28, 2025. The securities were issued on a private placement basis with a face value of Rs. 5,00,000/- each and carry credit ratings of CRISIL A1+ and ICRA A1+. HDFC Bank Limited serves as the Issuing and Paying agent.
Key Points
- Quantity: 4000 Commercial Papers
- Face Value: Rs. 5,00,000/- each
- Issue Price: Rs. 4,91,532/-
- Scrip Code: 730441
- Scrip ID: JBCP281025
- ISIN: INE824H14SP3
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1
- Trading: Dematerialized form only
- Standard Denomination: Rs. 5 Lakhs and multiples thereof
- Tick Size: 1 paise
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes announced in this circular.
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
- Members must use the tick size of 1 paise for these securities
Important Dates
- Date of Allotment: October 28, 2025
- Listing Date: October 28, 2025
- Date of Redemption: January 27, 2026
Impact Assessment
This is a routine debt instrument listing with minimal market impact. The commercial paper is available for trading on BSE’s Debt segment for institutional and qualified investors. The short tenure (3 months) and high credit ratings indicate low-risk short-term debt instruments. Trading members dealing in debt securities should update their systems with the new scrip details.
Impact Justification
Routine commercial paper listing on private placement basis with no broad market impact. Informational notice for debt market participants.