Description
BSE lists new commercial paper of Julius Baer Capital (India) Private Limited worth Rs. 200 crore with redemption date of March 13, 2026.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis. The total issuance consists of 4,000 units (3,000 + 1,000) with a face value of Rs. 5,00,000 each, amounting to Rs. 200 crore. The securities are listed on the BSE Debt segment with effect from December 12, 2025, and will be redeemed on March 13, 2026.
Key Points
- Total quantity: 4,000 units (issued in two tranches of 3,000 and 1,000 units)
- Face value: Rs. 5,00,000 per unit
- Issue price: Rs. 4,91,869.50 per unit
- Scrip Code: 728983
- Scrip ID: JBCIP13325
- ISIN: INE824H14RO8 (further listing under same ISIN)
- Credit rating: CRISIL A1+, ICRA A1+
- Market lot: 1 unit
- Tick size: 1 paise
- Issuing and Paying Agent: HDFC Bank Limited
Regulatory Changes
No regulatory changes introduced.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE824H14RO8
- Trading shall take place in standard denomination of Rs. 5 lakhs and multiples thereof
- Securities will be traded with a tick size of 1 paise
Important Dates
- Date of Allotment: December 12, 2025
- Listing Date: December 12, 2025
- Redemption Date: March 13, 2026
Impact Assessment
This is a routine debt instrument listing with minimal market impact. The commercial paper provides short-term funding to Julius Baer Capital (India) Private Limited for approximately 3 months. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong creditworthiness. This listing affects only the debt segment and has no implications for equity markets or retail investors.
Impact Justification
Routine commercial paper listing with no impact on equity markets or broad regulatory changes