Description

BSE announces the listing of 2000 Commercial Papers of Rs. 5 lakh each issued by Julius Baer Capital (India) Private Limited on private placement basis, effective December 17, 2025.

Summary

BSE has listed and admitted to trading new Commercial Papers issued by Julius Baer Capital (India) Private Limited on the Debt segment effective December 17, 2025. The issuance consists of 2000 Commercial Papers of face value Rs. 5,00,000 each on private placement basis, with a redemption date of March 18, 2026. The instruments carry credit ratings of CRISIL A1+ and ICRA A1+.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Securities: Commercial Paper issued on private placement basis
  • Quantity: 2000 units
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,556
  • Market Lot: 1
  • Scrip Code: 730791
  • Scrip ID: JBC171225
  • ISIN: INE824H14TB1
  • Credit Rating: CRISIL A1+, ICRA A1+
  • Allotment Date: December 17, 2025
  • Redemption Date: March 18, 2026
  • 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 routine listing notification.

Compliance Requirements

  • Trading members must trade these securities only in dematerialized form under ISIN INE824H14TB1
  • Trading must be conducted in standard denomination of Rs. 5 lakhs and multiples thereof
  • Trading members should note the tick size of 1 paise for price quotations

Important Dates

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

Impact Assessment

This is a routine debt listing with minimal market impact. The commercial paper issuance provides short-term funding (approximately 3 months tenor) to Julius Baer Capital (India) Private Limited. The listing expands the debt market offerings on BSE but does not affect equity markets or broader trading operations. Impact is limited to debt market participants interested in highly-rated short-term corporate debt instruments.

Impact Justification

Routine listing of debt securities on private placement basis with no material market-wide impact