Description

Julius Baer Capital (India) Private Limited has listed 3400 units of Commercial Paper worth Rs. 5 lakh each on BSE Debt segment, with allotment date November 4, 2025 and redemption on February 3, 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on a private placement basis with effect from November 4, 2025. The listing comprises 3400 units of Commercial Paper, each with a face value of Rs. 5,00,000, issued at Rs. 4,91,628.50 per unit. The instruments carry credit ratings of CRISIL A1+ and ICRA A1+, with HDFC Bank Limited serving as the Issuing and Paying Agent. The Commercial Paper has a tenure of 91 days, maturing on February 3, 2026.

Key Points

  • Total quantity: 3400 units of Commercial Paper
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,91,628.50 per unit
  • Scrip Code: 730495
  • Scrip ID: JBC041125
  • ISIN Number: INE824H14SQ1
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Trading only in dematerialized form
  • Standard denomination: Rs. 5 lakhs and multiples thereof
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SQ1
  • 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 22728352/8597/8995/5753/8915

Important Dates

  • Allotment Date: November 4, 2025
  • Listing Date: November 4, 2025
  • Redemption Date: February 3, 2026
  • Tenure: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The issuance represents short-term funding by Julius Baer Capital (India) Private Limited in the debt market. The high credit ratings (A1+ from both CRISIL and ICRA) indicate low credit risk. The listing adds liquidity to the BSE Debt segment but has no direct impact on equity markets or broader trading operations. Trading members dealing in debt securities should note the new instrument for their operations.

Impact Justification

Routine commercial paper listing by a private limited company on debt segment with standard terms, no market-wide impact