Description

BSE lists new Commercial Paper of Rs. 1,000 crore issued by Julius Baer Capital (India) Private Limited with maturity date of 13 February 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis with effect from 14 November 2025. The issuance comprises 2,000 units of Rs. 5,00,000 each, totaling Rs. 1,000 crore, with a maturity period of 91 days. The instruments carry CRISIL A1+ and ICRA A1+ ratings and will be traded exclusively in dematerialized form.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Security Type: Commercial Paper (private placement)
  • Total Issue Size: Rs. 1,000 crore (2,000 units × Rs. 5,00,000)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,629 per unit
  • Market Lot: 1 unit
  • Scrip Code: 730567
  • Scrip ID: JBCI141125
  • ISIN: INE824H14SV1
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing and Paying Agent: HDFC Bank Ltd
  • Trading: Dematerialized form only
  • 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 INE824H14SV1
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members requiring clarification should contact BSE debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: 14 November 2025
  • Listing Date: 14 November 2025
  • Redemption Date: 13 February 2026
  • Tenure: 91 days

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The listing provides short-term funding for Julius Baer Capital (India) Private Limited and offers institutional investors an additional debt investment option rated A1+ by both CRISIL and ICRA. The instrument’s short 91-day tenure and high credit rating indicate low risk. No impact on equity markets or retail investors.

Impact Justification

Routine commercial paper listing on debt segment with no impact on equity markets or broader market operations