Description

Julius Baer Capital (India) Private Limited has listed 5000 Commercial Papers of Rs.5,00,000/- each on BSE Debt segment with effect from December 3, 2025.

Summary

Julius Baer Capital (India) Private Limited has listed new Commercial Papers worth Rs.250 crores (5000 units of Rs.5,00,000/- each) on BSE’s Debt segment. The securities were issued on private placement basis and are now available for trading in dematerialized form with effect from December 3, 2025. The instruments carry dual credit ratings of CRISIL A1+ and ICRA A1+, with redemption scheduled for November 30, 2026.

Key Points

  • Quantity: 5000 Commercial Papers of face value Rs.5,00,000/- each
  • Total Issue Size: Rs.250 crores
  • Scrip Code: 730692
  • Scrip ID: JBC031225
  • ISIN: INE824H14SY5
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issue Price: Rs.466,114.50 per unit
  • Market Lot: 1 unit
  • Trading denominations: Rs.5 lakhs and multiples thereof
  • Tick Size: 1 paise
  • Issuing and Paying Agent: HDFC Bank Limited

Regulatory Changes

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

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
  • Trading members requiring clarification may contact BSE’s debt department on specified phone numbers (22728352/8597/8995/5753/8915)

Important Dates

  • Deemed Date of Allotment: December 3, 2025
  • Trading Commencement: December 3, 2025
  • Date of Redemption: November 30, 2026
  • Tenure: Approximately 12 months

Impact Assessment

This listing has minimal market-wide impact as it represents a routine private placement of commercial paper by Julius Baer Capital (India) Private Limited. The debt instruments are rated A1+ by both CRISIL and ICRA, indicating highest safety regarding timely payment. The securities are available for institutional and qualified investors in the debt market. Trading is restricted to dematerialized form with a minimum denomination of Rs.5 lakhs, making these instruments accessible primarily to institutional participants. The discount to face value (issue price Rs.466,114.50 vs face value Rs.500,000) reflects the short-term yield on these instruments.

Impact Justification

Routine commercial paper listing by a private limited company on debt segment. Limited market-wide impact as it's a private placement with standard trading parameters.