Description

BSE announces listing of two series of Commercial Papers issued by Julius Baer Capital (India) Private Limited totaling Rs. 400 crores on private placement basis.

Summary

BSE has listed two series of Commercial Papers issued by Julius Baer Capital (India) Private Limited on its Debt segment effective December 10, 2025. The instruments are issued on private placement basis with face value of Rs. 5,00,000 each, totaling 8,000 units worth Rs. 400 crores. Both series carry CRISIL A1+ and ICRA A1+ credit ratings with HDFC Bank Limited as the Issuing and Paying Agent.

Key Points

  • Two Commercial Paper series listed on BSE Debt segment
  • Total quantity: 8,000 units (4,000 units per series)
  • Face value: Rs. 5,00,000 per unit
  • Issue price: Rs. 4,91,869.50 per unit
  • Credit rating: CRISIL A1+, ICRA A1+
  • Trading in dematerialized form only
  • Standard denomination: Rs. 5 lakhs and multiples
  • Tick size: 1 paise
  • Market lot: 1 unit

Regulatory Changes

No regulatory changes announced in this circular.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under the specified ISIN numbers
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Standard tick size of 1 paise applies

Important Dates

  • Series 1 (JBCP101225):

    • Allotment date: December 10, 2025
    • Redemption date: March 11, 2026
    • Scrip Code: 730732
    • ISIN: INE824H14TA3

  • Series 2 (JBCP091225):

    • Allotment date: December 9, 2025
    • Redemption date: March 10, 2026
    • Scrip Code: 730733
    • ISIN: INE824H14SZ2

Impact Assessment

This is a routine debt instrument listing with minimal market impact. The Commercial Papers have 3-month tenures and are rated in the highest category (A1+) by both CRISIL and ICRA, indicating strong credit quality. The listing provides additional short-term debt instruments for institutional investors in the BSE Debt segment. There is no direct impact on equity markets or retail investors as these are privately placed debt securities with high minimum investment requirements (Rs. 5 lakhs per unit).

Impact Justification

Routine commercial paper listing on debt segment with no impact on equity markets or trading members' operations beyond standard debt trading procedures.