Trading Members are requested to note that this is in continuation of notice no. 20170113-31 dated January 13, 2017 regarding the Operating Guidelines of BiMF (BSE iBBS Platform for Mutual Fund).
Edelweiss Asset Management Limited has issued Scheme Information Document dated November 22, 2022 regarding BHARAT Bond ETF- April 2033 (An open-ended Target Maturity Exchange Traded Bond Fund predominantly investing in constituents of Nifty BHARAT Bond Index – April 2033).
Trading Members are requested to note that the subscription for Offering of BHARAT Bond ETF – April 2033 will commence from Friday, 2nd December,2022 and close on Thursday, 8th December 2022 on BiMF module on iBBS platform of BSE. Trading Members registered with AMFI and having valid ARN and the same is updated in the Exchange records are allowed to participate through this module.
The Particulars of BHARAT Bond ETF – April 2033 is as follows:
Issue Details
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Security Type
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ETF
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Security Symbol
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EBBETF0433
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ISIN
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INF754K01QX0
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Category
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IND, NRI, HUF, CO, NOH,OTH, RF
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|
Issue Size (Value in Rs)
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Base Issue: 1000 Crores
Green Shoe: Option of additional 4000 Crores
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|
Face Value Per Unit
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Rs. 1000/-
|
|
Bid Opening Date
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December 2nd, 2022
|
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Bid Closing Date
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December 8th, 2022
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Offer Timings
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As per Offer Schedule Below
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The book will remain open for a total period of 5 days, the details of which are:
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Offer Schedule
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Date
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Day
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Bid Timing
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2nd Dec 2022
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Friday
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10:00 A.M to 5:00 P.M
|
|
5th Dec 2022
|
Monday
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10:00 A.M to 5:00 P.M
|
|
6th Dec 2022
|
Tuesday
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10:00 A.M to 5:00 P.M
|
|
7th Dec 2022
|
Wednesday
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10:00 A.M to 5:00 P.M
|
|
8th Dec 2022
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Thursday
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10:00 A.M to 5:00 P.M
|
|
9th Dec 2022
|
Friday (T+1 Modification)
|
09:00 A.M to 11:00 A.M
|
Note: Trading Members are requested to refer the Scheme Information Document dated November 24, 2022 attached with this notice for further details regarding Offer.
Categories for Applications
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Investor Type
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Minimum Application Amount
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Maximum Application Amount
|
|
Retail Individual Investors (RI)
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Bid Value of Rs.1001 and in multiples of Rs.1/- thereof
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Application amount Up to Rs.200,000/-
|
|
Non-Institutional Investors (NII)
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Bid Value of Rs. 2,01,000 and in multiples of Rs.1/- thereof
|
Application amount Up to
Rs. 5000 crs
|
|
Qualified Institutional Buyers (QIB)*
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Bid Value of Rs. 2,01,000 and in multiples of Rs.1/- thereof
|
Application amount Up to
Rs. 5000 crs
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Note – * Investors under Retirement fund can opt for QIB as the category of investment
BiMF Module Accessibility
Please Note:
1. Offer timings will be as specified in Offer Schedule/extended by the Exchange.
2. Applications in BiMF module shall be based on Application Amounts
3. The AMC shall be responsible for providing allotment advice for the Units
4. In case of joint holders, the applicants need to provide the details of first holder during the application entry in BiMF module
5. Participants will be solely responsible for KYC/FATCA declarations as applicable for their clients
6. Exchange will provide DP mismatch file to the participants as specified for mismatch verification and modification
7. Exchange will solely facilitate the applications and collections of funds related to the valid subscriptions tendered on BiMF module on iBBS platform
8. For queries on allotment/refund status the Participants are requested to contact respective AMC/RTA
File Download Details:
|
Files
|
Day
|
DATE
|
Timings
|
|
Download of Trade files from extranet
· Trade File
· Balance Sheet
· Money Statement
|
Offer Period
|
2nd December, 2022
5th December, 2022
6thDecember, 2022
7thDecember, 2022
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6:30 P.M. onwards
|
|
On Last day of the Offer i.e. 8th December, 2022
|
8th December, 2022
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4:00 P.M. onwards
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*Subject to change in case of extension in bidding time
DP Mismatch File download:
|
Files
|
Day
|
DATE
|
Timings
|
|
DP Mismatch File **
|
T+1
|
9tht December, 2022
|
10.00 A.M. to 11:00 A.M
|
** In case of invalid bids (Bids with mismatch of PAN, DP ID and Client ID as per Depositories records), modifications of only DP Id and Client ID will be allowed
Further notes:
Also refer to the Exchange Notices no. 20170113-31 dated January 13, 2017 for operational instructions for participation in BiMF.
Information on Login Ids and Resetting passwords
Trading Members are requested to use the following contacts for any information on creation of new login ids and resetting of passwords and updation of ARN in the Exchange Records:
|
System
|
Point contact
|
Contact
|
Email
|
|
iBBS BiMF
(New Users),
iBBS BiMF
(Reset Password), Extranet (Reset Password), updation of ARN and Webx
|
Trading Operations
|
022-22728005/ 8215
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user.trdops@bseindia.com
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For Further Details on BiMF and Clearing & Settlement:
|
System
|
Point contact
|
Contact
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Email
|
|
Trading Operations
|
Hormazdiar Mobedji
|
022-22725626
|
Ibbs.ops@bseindia.com
|
|
Trading Operations
|
Sandeep Pujari
|
022-22728376
|
|
Listing Sales
|
Mangesh Tayde
|
022-22728934
|
Listing.sales@bseindia.com
|
|
Listing Sales
|
Jyothi Nair
|
022-22728125
|
|
Listing Sales
|
Rinkesh Gaikwad
|
022-22728179
|
Listing.sales@bseindia.com
|
Contact Details for AMC: Edelweiss Asset Management Company Ltd
|
Contact Person
|
Contact
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Email Id
|
|
Ms Trupti Sawant
|
9930240114
|
Trupti.sawant@ edelweissmf.com
|
|
Mr Mayur Jadhav
|
7506936180
|
Mayur.jadhav@edelweissmf.com
|
Contact Details for RTA: Karvy Fintech Private Limited
Sandeep Pujari Bhushan Mokashi
DGM- Trading Operations GM– Listing Sales
December 1, 2022
|