Description

BSE announces the listing of commercial paper worth Rs. 200 crores issued by Julius Baer Capital (India) Private Limited with CRISIL A1+ and ICRA A1+ ratings, maturing on March 13, 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on December 12, 2025. The total issuance comprises 4,000 units (3,000 + 1,000) of face value Rs. 5,00,000 each, amounting to Rs. 200 crores. The securities are issued on a private placement basis and will be traded in dematerialized form under ISIN INE824H14RO8.

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 (discount of approximately 1.62%)
  • Scrip Code: 728983
  • Scrip ID: JBCIP13325
  • ISIN: INE824H14RO8 (further listing under same ISIN)
  • Credit ratings: CRISIL A1+ and ICRA A1+
  • Market lot: 1 unit
  • Trading 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 for debt securities.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form
  • Trading permitted only in standard denomination of Rs. 5 lakhs and multiples
  • Securities must be traded under the specified ISIN number
  • Trading members requiring clarification should contact debt department on 22728352/8597/8995/5753/8915

Important Dates

  • Date of Allotment: December 12, 2025
  • Listing Date: December 12, 2025
  • Redemption Date: March 13, 2026
  • Tenure: 91 days (approximately 3 months)

Impact Assessment

Market Impact: Minimal. This is a routine commercial paper listing with short-term maturity. The instrument is designed for institutional investors and debt market participants.

Investor Impact: Limited to debt market investors seeking short-term, highly-rated instruments. The A1+ rating from both CRISIL and ICRA indicates the highest degree of safety regarding timely payment of financial obligations.

Liquidity Impact: Trading restricted to dematerialized form with minimum lot size of Rs. 5 lakhs, indicating this is institutional-grade paper with limited retail participation.

Issuer Profile: Julius Baer Capital (India) Private Limited is raising short-term funds through commercial paper at a competitive discount rate in the money market.

Impact Justification

Routine commercial paper listing notification with no impact on equity markets or broader market operations