Description
Julius Baer Capital (India) Private Limited has listed new Commercial Paper worth Rs. 100 crores on BSE Debt segment with effect from November 7, 2025.
Summary
Julius Baer Capital (India) Private Limited has listed new Commercial Paper on BSE’s Debt segment effective November 7, 2025. The issuance consists of 2,000 units of Rs. 5,00,000 each, totaling Rs. 100 crores, issued on a private placement basis. The securities are rated CRISIL A1+ and ICRA A1+, with HDFC Bank Limited acting as the Issuing and Paying Agent.
Key Points
- Total issuance: 2,000 units of Rs. 5 lakh each (aggregate Rs. 100 crores)
- Issue price: Rs. 491,628.50 per unit
- Face value: Rs. 5,00,000 per unit
- Scrip Code: 730509
- Scrip ID: JBCIP71125
- ISIN: INE824H14SR9
- Credit ratings: CRISIL A1+ and ICRA A1+
- Market lot: 1 unit
- Tick size: 1 paise
- Trading format: Dematerialised form only
- Standard denomination: Rs. 5 lakhs and multiples thereof
Regulatory Changes
No regulatory changes introduced. This is a standard listing notification.
Compliance Requirements
- Trading members must trade these securities only in dematerialised form under ISIN INE824H14SR9
- Trading must be in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise must be followed
- For clarifications, trading members may contact BSE debt department at 22728352/8597/8995/5753/8915
Important Dates
- Listing Date: November 7, 2025
- Allotment Date: November 7, 2025
- Redemption Date: February 6, 2026
- Tenure: 91 days (approximately 3 months)
Impact Assessment
This is a routine commercial paper listing with minimal market impact. The issuance is relevant primarily to institutional investors and debt market participants who trade in short-term debt instruments. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong credit quality. The listing expands the pool of available short-term debt instruments on BSE’s platform but does not affect equity markets or broader trading operations.
Impact Justification
Routine commercial paper listing with standard terms, relevant primarily to debt market participants and institutional investors