Description

BSE announces listing of Rs. 100 crore Commercial Paper issued by Julius Baer Capital (India) Private Limited on private placement basis, effective December 19, 2025.

Summary

BSE has listed new Commercial Paper issued by Julius Baer Capital (India) Private Limited on its Debt segment effective December 19, 2025. The instrument was issued on private placement basis with a total value of Rs. 100 crore (2000 units of Rs. 5 lakh each), carrying CRISIL A1+ and ICRA A1+ credit ratings, with a maturity date of March 20, 2026.

Key Points

  • Issuer: Julius Baer Capital (India) Private Limited
  • Instrument: Commercial Paper issued on private placement basis
  • Total Issue Size: Rs. 100 crore (2000 units)
  • Face Value: Rs. 5,00,000 per unit
  • Issue Price: Rs. 4,91,556 per unit
  • Scrip Code: 730817
  • Scrip ID: JBC191225
  • ISIN: INE824H14TD7
  • 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 INE824H14TD7
  • Trading shall occur in standard denomination of Rs. 5 lakhs and multiples thereof
  • Securities will be traded on BSE Debt segment only

Important Dates

  • Listing Date: December 19, 2025
  • Allotment Date: December 19, 2025
  • Redemption Date: March 20, 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 (A1+ from both CRISIL and ICRA) indicate strong creditworthiness. Impact is limited to institutional investors and trading members participating in the debt segment who may consider this instrument for their short-term debt portfolios.

Impact Justification

Routine commercial paper listing on private placement basis with no market-wide implications. Affects only specific debt market participants interested in Julius Baer Capital instruments.