Description

Julius Baer Capital (India) Private Limited's Commercial Paper of Rs.5,00,000 face value listed on BSE Debt segment with ISIN INE824H14SR9, maturing on February 6, 2026.

Summary

Julius Baer Capital (India) Private Limited has listed new Commercial Paper securities on BSE’s Debt segment effective November 7, 2025. The issue comprises 2,000 units of Rs.5,00,000 face value each on a private placement basis, with a total issue size of Rs.100 crores. The securities carry dual credit ratings of CRISIL A1+ and ICRA A1+, with HDFC Bank Limited serving as the Issuing and Paying Agent.

Key Points

  • Scrip Code: 730509, Scrip ID: JBCIP71125
  • ISIN: INE824H14SR9
  • Face Value: Rs.5,00,000 per unit
  • Issue Price: Rs.4,91,628.50 per unit (discount to face value)
  • Quantity: 2,000 units
  • Market Lot: 1 unit
  • Credit Rating: CRISIL A1+ and ICRA A1+
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading only in dematerialized form
  • Standard denomination: Rs.5 Lakhs and multiples thereof
  • Tick size: 1 paise

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 INE824H14SR9
  • Trading must be conducted in standard denomination of Rs.5 Lakhs and multiples thereof
  • Tick size of 1 paise must be observed for all trades
  • For clarifications, trading members should contact BSE debt department on specified phone numbers: 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: November 7, 2025
  • Allotment Date: November 7, 2025
  • Listing Date: November 7, 2025
  • Redemption Date: February 6, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

This is a routine debt market listing with minimal market-wide impact. The listing adds short-term debt instruments to BSE’s debt segment for institutional investors and trading members dealing in commercial paper. The high credit ratings (A1+ from both CRISIL and ICRA) indicate strong creditworthiness. The discount to face value (issue price of Rs.4,91,628.50 against face value of Rs.5,00,000) represents the implicit yield for investors. Impact is limited to debt segment participants and does not affect equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing by Julius Baer Capital with standard terms, limited market-wide impact, affects only debt segment participants dealing in this instrument