Description
Julius Baer Capital (India) Private Limited has listed new Commercial Paper worth Rs. 150 crores on BSE Debt segment with redemption date of March 19, 2026.
Summary
BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on a private placement basis. The listing comprises 3,000 units of Commercial Paper with a face value of Rs. 5,00,000 each (total Rs. 150 crores), admitted to trading on the BSE Debt segment effective December 18, 2025.
Key Points
- Issuer: Julius Baer Capital (India) Private Limited
- Security Type: Commercial Paper on private placement basis
- Face Value: Rs. 5,00,000 per unit
- Total Units: 3,000
- Total Issue Size: Rs. 150 crores
- Issue Price: Rs. 4,91,556 per unit
- Scrip Code: 730806
- Scrip ID: JBCP181225
- ISIN: INE824H14TC9
- 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 announced in this circular.
Compliance Requirements
- Trading members must trade these securities only in dematerialized form under ISIN INE824H14TC9
- Trading shall occur in standard denomination of Rs. 5 lakhs and multiples thereof
- Tick size for the securities is 1 paise
Important Dates
- Allotment Date: December 18, 2025
- Listing Date: December 18, 2025
- Redemption Date: March 19, 2026
Impact Assessment
This is a routine commercial paper listing with minimal market impact. The instrument is rated A1+ by both CRISIL and ICRA, indicating highest safety for short-term debt. The listing expands debt market options for institutional investors seeking short-term investment opportunities with a 91-day maturity period. Impact is limited to debt market participants and does not affect equity markets or broader trading operations.
Impact Justification
Routine commercial paper listing with no market-wide impact, affecting only debt market participants dealing with this specific instrument