Description

BSE announces listing of Rs. 250 crore Commercial Paper issued by Julius Baer Capital (India) Private Limited with 91-day maturity.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. The securities are admitted to trading on the BSE Debt segment effective November 26, 2025. Total issue size is Rs. 250 crores (5000 units of Rs. 5 lakh each) with a 91-day maturity period.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Security Type: Commercial Paper (Private Placement)
  • 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: 5000 units (Rs. 250 crores)
  • Market Lot: 1 unit
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Allotment Date: November 26, 2025
  • Redemption Date: February 25, 2026
  • Tenure: 91 days
  • Issuing and Paying Agent: HDFC Bank Ltd

Regulatory Changes

No regulatory changes introduced. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SX7
  • Trading shall occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size for the securities is 1 paise
  • Securities will trade on BSE Debt segment only

Important Dates

  • Listing Date: November 26, 2025
  • Allotment Date: November 26, 2025
  • Maturity/Redemption Date: February 25, 2026

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing in the debt segment with no impact on equity markets.

Operational Impact: None for equity traders. Debt segment participants can trade this instrument in standard lots of Rs. 5 lakhs.

Investor Impact: Provides a short-term investment option for institutional and high-net-worth investors seeking 91-day paper with strong credit ratings (A1+ from both CRISIL and ICRA). The discount to face value implies an approximate yield for the 91-day period.

Impact Justification

Routine commercial paper listing with no impact on equity markets or broader trading operations