Description
BSE announces listing of Commercial Paper worth Rs. 170 crores issued by Julius Baer Capital (India) Private Limited on private placement basis, effective November 4, 2025.
Summary
BSE has listed Commercial Paper issued by Julius Baer Capital (India) Private Limited on its Debt segment effective November 4, 2025. The issue comprises 3,400 units of Rs. 5,00,000 each totaling Rs. 170 crores, issued on private placement basis with a 3-month maturity period.
Key Points
- Issue Size: 3,400 units aggregating to Rs. 170 crores
- Face Value: Rs. 5,00,000 per unit
- Issue Price: Rs. 4,91,628.50 per unit
- Scrip Code: 730495
- Scrip ID: JBC041125
- ISIN: INE824H14SQ1
- Credit Rating: CRISIL A1+, ICRA A1+
- Market Lot: 1 unit
- Tick Size: 1 paise
- Trading: Dematerialised form only
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Trading members must trade these securities only in dematerialised form under ISIN INE824H14SQ1
- Trading permitted in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities to be traded exclusively on BSE Debt segment
Important Dates
- Allotment Date: November 4, 2025
- Listing Date: November 4, 2025
- Redemption Date: February 3, 2026
- Maturity Period: 91 days (3 months)
Impact Assessment
This is a routine commercial paper listing with limited market impact. The instrument provides short-term funding to Julius Baer Capital (India) Private Limited and offers debt market participants a highly-rated (A1+) short-term investment option. The issue size of Rs. 170 crores is moderate and confined to institutional investors through private placement. No impact on equity markets or retail investors.
Impact Justification
Routine commercial paper listing for debt market participants; no impact on equity markets or broader trading operations