Description

BSE announces listing of 4000 Commercial Papers worth Rs. 5,00,000 each issued by Julius Baer Capital (India) Private Limited on private placement basis, effective November 11, 2025.

Summary

BSE notifies the listing and admission to trading of new Commercial Paper securities issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are listed on the BSE Debt segment with effect from November 11, 2025. The issuance consists of 4000 units with a face value of Rs. 5,00,000 each.

Key Points

  • Total quantity: 4000 Commercial Paper units
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,91,604.50 per unit
  • Scrip Code: 730530
  • Scrip ID: JBCP111125
  • ISIN: INE824H14ST5
  • Credit ratings: CRISIL A1+, ICRA A1+
  • Market lot: 1 unit
  • Tick size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading allowed only in dematerialized form
  • Standard trading denomination: Rs. 5 Lakhs and multiples thereof

Regulatory Changes

No regulatory changes. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14ST5
  • Trading shall take place in standard denomination of Rs. 5 Lakhs and multiples thereof
  • The tick size for the securities is 1 paise
  • Trading members requiring clarification should contact the debt department at 22728352/8597/8995/5753/8915

Important Dates

  • Notice Date: November 11, 2025
  • Listing Effective Date: November 11, 2025
  • Actual/Deemed Date of Allotment: November 11, 2025
  • Date of Redemption: February 10, 2026

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The listing of commercial paper on private placement basis is a standard corporate financing activity. The securities will be traded on the debt segment only and do not affect equity markets. The short-term nature of commercial paper (91-day tenure) and private placement basis indicate limited broader market implications.

Impact Justification

Routine debt instrument listing notification with no impact on equity markets or regulatory changes