JBC-30-4-26-CP - Stock Market Circularshttps://rhnvrm.github.io/stock-market-circulars/stocks/jbc-30-4-26-cp/Regulatory circulars from NSE, BSE, and SEBI with AI-powered summariesHugo -- gohugo.ioen-usFri, 10 Apr 2026 00:00:00 +0000Suspension of Trading in Commercial Paper - Julius Baer Capital (India) Private Limitedhttps://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-10-b6450baa5dc33291-suspension-of-trading-in-commercial-paper/Fri, 10 Apr 2026 13:44:51 +0000https://rhnvrm.github.io/stock-market-circulars/circulars/bse/2026/bse-2026-04-10-b6450baa5dc33291-suspension-of-trading-in-commercial-paper/BSE notifies trading members to suspend dealing in three commercial paper instruments of Julius Baer Capital (India) Private Limited ahead of their respective redemption record dates in April 2026.bsetradinglowlowlowb6450baa5dc33291https://www.bseindia.com/downloads/UploadDocs/Notices/20260410-39/20260410-39.pdfJBCIPL-16-04-26-CPJBCIPL-28-04-26-PVTJBC-30-4-26-CPcommercial-paperdebtsuspension-of-tradingredemptionjulius-baer-capitalcorporate-actionslisting-operationsSummary

BSE has issued a notice (No. 20260410-39) directing trading members not to deal in three commercial paper instruments issued by Julius Baer Capital (India) Private Limited. The suspension is triggered by the fixing of record dates for the purpose of redemption of these commercial papers, effective from their respective ex-dates in April 2026.

Key Points

  • Trading members are advised to cease dealing in the listed commercial papers of Julius Baer Capital (India) Private Limited with immediate effect ahead of their record dates.
  • Three separate CP instruments are affected, each with distinct ISIN numbers, record dates, and settlement series.
  • All three instruments are scheduled for redemption within April 2026.
  • The notice is issued by the Listing Compliance and Operations department.

Regulatory Changes

No new regulatory changes. This is a standard operational directive under existing BSE listing and debt segment rules requiring suspension of trading in commercial papers prior to redemption record dates.

Compliance Requirements

  • Trading members must not buy or sell the following commercial paper instruments on or after the specified ex-dates:
    • Scrip Code 730920 | JBCIPL-16-04-26-CP | ISIN: INE824H14TI6 | Ex Date: 15 Apr 2026 | Settlement: 610/2026-2027
    • Scrip Code 730977 | JBCIPL-28-04-26-PVT | ISIN: INE824H14TL0 | Ex Date: 27 Apr 2026 | Settlement: 618/2026-2027
    • Scrip Code 730981 | JBC-30-4-26-CP | ISIN: INE824H14TM8 | Ex Date: 29 Apr 2026 | Settlement: 620/2026-2027

Important Dates

Scrip Code Scrip ID ISIN Record Date Ex Date
730920 JBCIPL-16-04-26-CP INE824H14TI6 15 Apr 2026 15 Apr 2026
730977 JBCIPL-28-04-26-PVT INE824H14TL0 27 Apr 2026 27 Apr 2026
730981 JBC-30-4-26-CP INE824H14TM8 29 Apr 2026 29 Apr 2026

Impact Assessment

Impact is limited and confined to the debt segment. Only three commercial paper instruments of Julius Baer Capital (India) Private Limited are affected. This is a routine pre-redemption measure with no systemic or equity market implications. Holders of these CPs will receive redemption proceeds on or around the record dates as per normal settlement procedures.

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