Description
BSE announces listing of Commercial Paper worth Rs. 250 crore issued by Julius Baer Capital (India) Private Limited on private placement basis, effective November 26, 2025.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis with effect from November 26, 2025. The instrument comprises 5,000 units of Rs. 5,00,000 each (total Rs. 250 crore) with a tenor of 91 days maturing on February 25, 2026.
Key Points
- Scrip Code: 730657, Scrip ID: JBCP261125
- ISIN: INE824H14SX7
- Face Value: Rs. 5,00,000 per unit
- Issue Price: Rs. 4,91,689 per unit
- Total Quantity: 5,000 units (Rs. 250 crore)
- Market Lot: 1 unit
- Credit Rating: CRISIL A1+, ICRA A1+
- Trading only in dematerialized form
- Standard denomination: Rs. 5 lakhs and multiples
- Tick size: 1 paise
- Issuing and Paying Agent: HDFC Bank Ltd
Regulatory Changes
No regulatory changes announced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under the specified ISIN
- Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
- Market lot is 1 unit with tick size of 1 paise
Important Dates
- Listing Date: November 26, 2025
- Allotment Date: November 26, 2025
- Redemption Date: February 25, 2026
Impact Assessment
This is a routine debt market listing with minimal market impact. The Commercial Paper issuance provides short-term financing to Julius Baer Capital (India) Private Limited and adds to the debt instruments available for trading on BSE’s debt segment. The high credit ratings (A1+) indicate low credit risk for investors.
Impact Justification
Routine debt instrument listing announcement for commercial paper on private placement basis with no broad market impact