Description

Julius Baer Capital (India) Private Limited has listed new Commercial Paper worth Rs. 100 crore on BSE Debt segment, maturing on March 18, 2026.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis with effect from December 17, 2025. The instrument comprises 2,000 units of Rs. 5 lakh each, totaling Rs. 100 crore, with a maturity period of 3 months.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument: Commercial Paper (Private Placement)
  • Total Issue Size: Rs. 100 crore (2,000 units × Rs. 5,00,000)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,556 per unit
  • Market Lot: 1 unit
  • Scrip Code: 730791
  • Scrip ID: JBC171225
  • ISIN: INE824H14TB1
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Issuing and Paying Agent: HDFC Bank Limited
  • Trading: Dematerialized form only
  • Standard Denomination: Rs. 5 lakhs and multiples thereof
  • Tick Size: 1 paise

Regulatory Changes

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

Compliance Requirements

  • Trading members must trade the securities only in dematerialized form under ISIN INE824H14TB1
  • Trading shall be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Tick size of 1 paise must be maintained for all trades

Important Dates

  • Notice Date: December 17, 2025
  • Allotment Date: December 17, 2025
  • Listing Date: December 17, 2025
  • Redemption Date: March 18, 2026

Impact Assessment

This is a routine commercial paper listing with minimal market impact. The instrument is available only to debt segment participants and follows standard private placement procedures. The high credit ratings (CRISIL A1+ and ICRA A1+) indicate strong creditworthiness of the issuer. The 3-month maturity period is typical for commercial paper instruments used for short-term funding requirements.

Impact Justification

Routine commercial paper listing on private placement basis with no broader market implications beyond debt segment participants