Description
BSE announces listing of Rs. 250 crore Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis, with redemption on February 19, 2026.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on a private placement basis with effect from November 20, 2025. The issue comprises 5,000 units of Rs. 5,00,000 face value each, totaling Rs. 250 crore, with a tenure of 91 days maturing on February 19, 2026.
Key Points
- Securities: Commercial Paper issued on private placement basis
- Face Value: Rs. 5,00,000 per unit
- Quantity: 5,000 units (Total: Rs. 250 crore)
- Issue Price: Rs. 4,91,628.50 per unit
- Market Lot: 1 unit
- Scrip Code: 730608
- Scrip ID: JBC201125
- ISIN: INE824H14SW9
- Credit Rating: CRISIL A1+, ICRA A1+
- Trading: Only in dematerialized form
- Standard Denomination: Rs. 5 lakhs and multiples thereof
- Tick Size: 1 paise
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE824H14SW9
- Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
- Members must use the tick size of 1 paise for these securities
Important Dates
- Listing Date: November 20, 2025
- Allotment Date: November 20, 2025
- Redemption Date: February 19, 2026
Impact Assessment
This is a routine debt instrument listing with minimal market impact. The commercial paper provides short-term funding to Julius Baer Capital (India) Private Limited and expands the debt segment offerings on BSE. Trading members dealing in debt securities can access this instrument for their clients. No impact on equity markets or broader trading operations.
Impact Justification
Routine commercial paper listing on debt segment with no impact on equity markets or trading regulations