Description

Commercial Paper of Rs. 250 crores issued by Julius Baer Capital (India) Private Limited listed on BSE Debt segment with ISIN INE824H14SY5, maturing on 30th November 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis with effect from 3rd December 2025. The instruments are worth Rs. 250 crores (5,000 units of Rs. 5 lakhs each) with credit ratings of CRISIL A1+ and ICRA A1+, maturing on 30th November 2026. HDFC Bank Limited is the Issuing and Paying Agent.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument Type: Commercial Paper on private placement basis
  • Face Value: Rs. 5,00,000 per unit
  • Total Quantity: 5,000 units (Rs. 250 crores)
  • Issue Price: Rs. 4,66,114.50 per unit
  • Scrip Code: 730692
  • Scrip ID: JBC031225
  • ISIN: INE824H14SY5
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Market Lot: 1 unit
  • Listing Date: 3rd December 2025
  • Redemption Date: 30th November 2026
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14SY5
  • 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

  • Allotment Date: 3rd December 2025
  • Listing Date: 3rd December 2025
  • Redemption Date: 30th November 2026
  • Tenure: Approximately 12 months

Impact Assessment

Market Impact: Minimal. This is a routine listing of debt securities on private placement basis with no impact on equity markets.

Operational Impact: Trading members dealing in debt segment need to be aware of the new instrument availability for trading. The instrument is available for institutional investors in minimum lots of Rs. 5 lakhs.

Investor Impact: Limited to debt market participants and institutional investors interested in short-term commercial paper with A1+ credit rating. The discount-based issuance (issue price Rs. 4,66,114.50 vs face value Rs. 5,00,000) implies an effective yield for investors.

Impact Justification

Routine debt instrument listing of commercial paper on private placement basis with no impact on equity markets or broad market operations