Description

Julius Baer Capital (India) Private Limited's Commercial Paper worth Rs. 250 crores (5000 units of Rs. 5 lakhs each) listed on BSE Debt segment, maturing on February 19, 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis with effect from November 20, 2025. The issue consists of 5,000 units of Rs. 5 lakhs each (total Rs. 250 crores) with a maturity period of 91 days.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Security Type: Commercial Paper (Private Placement)
  • Total Issue Size: Rs. 250 crores (5,000 units)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,628.50 per unit
  • Scrip Code: 730608
  • Scrip ID: JBC201125
  • ISIN: INE824H14SW9
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Allotment Date: November 20, 2025
  • Redemption Date: February 19, 2026
  • Issuing and Paying Agent: HDFC Bank Limited

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 INE824H14SW9
  • Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities will be traded on BSE Debt segment

Important Dates

  • Listing Date: November 20, 2025
  • Allotment Date: November 20, 2025
  • Redemption Date: February 19, 2026
  • Tenure: 91 days

Impact Assessment

Minimal market impact. This is a routine commercial paper listing on the debt segment. The instrument provides short-term funding for Julius Baer Capital and offers investment opportunity for debt market participants seeking highly-rated short-term instruments (A1+ rating from both CRISIL and ICRA). The listing expands the available commercial paper options in the debt market but has no impact on equity markets or broader trading operations.

Impact Justification

Routine commercial paper listing with no impact on equity markets or broader market operations. Relevant only to debt market participants interested in Julius Baer CP.