Description
BSE announces the listing of new Commercial Paper worth Rs. 100 crore issued by Julius Baer Capital (India) Private Limited on private placement basis, effective November 14, 2025.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities consist of 2,000 units of Rs. 5,00,000 each, totaling Rs. 100 crore, with a 91-day tenure. The instruments carry CRISIL A1+ and ICRA A1+ ratings and will be traded in dematerialized form on the BSE Debt segment.
Key Points
- Securities: Commercial Paper of Rs. 5,00,000 face value each
- Total Issue Size: 2,000 units (Rs. 100 crore)
- Scrip Code: 730567
- Scrip ID: JBCI141125
- ISIN: INE824H14SV1
- Credit Rating: CRISIL A1+ and ICRA A1+
- Issue Price: Rs. 491,629 per unit
- Face Value: Rs. 500,000 per unit
- Yield: Approximately 6.75% (implied discount)
- Market Lot: 1 unit
- Trading: Dematerialized form only
- Standard Denomination: Rs. 5 lakhs and multiples thereof
- Tick Size: 1 paise
- Issuing and Paying Agent: HDFC Bank Ltd
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 must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size of 1 paise must be adhered to for price quotations
- Trading members requiring clarifications should contact BSE debt department on specified phone numbers: 22728352/8597/8995/5753/8915
Important Dates
- Notice Date: November 14, 2025
- Allotment Date: November 14, 2025
- Listing Date: November 14, 2025 (effective from today)
- Redemption Date: February 13, 2026
- Tenure: 91 days
Impact Assessment
Market Impact: Minimal. This is a routine commercial paper listing that affects only the debt market segment.
Investor Impact: Low. Relevant only to institutional investors and high-net-worth individuals interested in short-term debt instruments with high credit ratings.
Operational Impact: None for equity market participants. Debt market participants can access these instruments through the BSE Debt segment using the specified scrip code and ISIN.
Liquidity: The instruments are rated A1+ by both CRISIL and ICRA, indicating highest safety regarding timely payment of financial obligations. Trading will depend on investor interest in short-term commercial paper from Julius Baer Capital.
Impact Justification
Routine commercial paper listing with no broader market impact. Affects only specific debt investors interested in Julius Baer Capital's short-term instruments.