Description

BSE announces listing of two tranches of commercial paper issued by Julius Baer Capital (India) Private Limited on private placement basis, totaling Rs. 400 crores.

Summary

BSE has listed two tranches of Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. Both instruments are rated CRISIL A1+ and ICRA A1+, with face value of Rs. 5,00,000 each. The first tranche (4000 units, ISIN: INE824H14TA3) was allotted on December 10, 2025 and matures on March 11, 2026. The second tranche (4000 units, ISIN: INE824H14SZ2) was allotted on December 9, 2025 and matures on March 10, 2026. HDFC Bank Limited serves as the Issuing and Paying Agent.

Key Points

  • Two commercial paper tranches listed on BSE Debt segment effective December 10, 2025
  • Each tranche consists of 4000 units with face value Rs. 5,00,000 per unit
  • Total issue size: Rs. 400 crores (Rs. 200 crores per tranche)
  • Issue price: Rs. 4,91,869.50 per unit for both tranches
  • Credit rating: CRISIL A1+ and ICRA A1+
  • Trading in dematerialized form only
  • Market lot: 1 unit
  • 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. This is a standard listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under specified ISIN numbers
  • Trading must be in standard denomination of Rs. 5 lakhs and multiples thereof
  • Members should contact BSE debt department (22728352/8597/8995/5753/8915) for clarifications

Important Dates

  • Tranche 1 (JBCP101225):

    • Allotment Date: December 10, 2025
    • Redemption Date: March 11, 2026
    • Listing Date: December 10, 2025

  • Tranche 2 (JBCP091225):

    • Allotment Date: December 9, 2025
    • Redemption Date: March 10, 2026
    • Listing Date: December 10, 2025

Impact Assessment

Minimal market impact. This is a routine commercial paper listing in the debt segment affecting institutional investors and debt market participants. The high credit ratings (A1+ from both CRISIL and ICRA) indicate low credit risk. The 3-month maturity period is typical for commercial paper instruments. Trading will be restricted to qualified institutional participants in the debt market with minimum investment of Rs. 5 lakhs.

Impact Justification

Routine commercial paper listing with limited market impact, affecting only debt segment participants dealing with Julius Baer Capital instruments