Description

BSE lists new commercial paper worth Rs. 200 crores issued by Julius Baer Capital (India) Private Limited on private placement basis, maturing on February 10, 2026.

Summary

BSE has listed new commercial paper issued by Julius Baer Capital (India) Private Limited on private placement basis, effective November 11, 2025. The issue comprises 4,000 units of Rs. 5 lakh denomination each, totaling Rs. 200 crores, with a maturity period of 91 days. The securities are rated CRISIL A1+ and ICRA A1+, indicating highest degree of safety for timely payment.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument Type: Commercial Paper (Private Placement)
  • Total Issue Size: Rs. 200 crores (4,000 units × Rs. 5,00,000)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,604.50 per unit
  • Market Lot: 1 unit
  • Scrip Code: 730530
  • Scrip ID: JBCP111125
  • ISIN: INE824H14ST5
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Allotment Date: November 11, 2025
  • Redemption Date: February 10, 2026
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must note that these securities will trade only in dematerialized form under ISIN INE824H14ST5
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities are listed and admitted to dealings on BSE Debt segment

Important Dates

  • Allotment Date: November 11, 2025
  • Listing Date: November 11, 2025
  • Redemption Date: February 10, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

Minimal market impact as this is a routine commercial paper listing in the debt segment. The instrument is available only for institutional investors and will be traded in demat form with a minimum ticket size of Rs. 5 lakhs. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong creditworthiness of the issuer. No impact on equity markets or retail investors. Trading members can contact BSE debt department for clarifications on 22728352/8597/8995/5753/8915.

Impact Justification

Routine commercial paper listing for institutional debt instrument with no impact on equity markets or trading members beyond informational purposes