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 July 06, 2020 regarding BHARAT Bond ETF- April 2025 (An open-ended Target Maturity Exchange Traded Bond Fund investing in Nifty BHARAT Bond Index – April 2025).
Trading Members are requested to note that the subscription for Offering of BHARAT Bond ETF – April 2025 will commence from Tuesday, 14 July, 2020 and close on Friday, 17 July, 2020 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 2025 is as follows:
Issue Details
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Security Type
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ETF
|
|
Security Symbol
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EBBETF0425
|
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ISIN
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INF754K01LD3
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|
Category
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IND, NRI, HUF, CO, NOH, OTH, RF
|
|
Issue Size (Value in Rs)
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Base Issue: 2,000 Crores
Green Shoe: Option of addition of 6,000 Crores
|
|
Face Value Per Unit
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Rs. 1,000/-
|
|
Bid Opening Date
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July 14, 2020
|
|
Bid Closing Date
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July 17, 2020
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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 4 days, the details of which are:
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Offer Schedule
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Date
|
Day
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Bid Timing
|
|
14 July 2020
|
Tuesday
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9:00 A.M to 5:00 P.M
|
|
15 July 2020
|
Wednesday
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9:00 A.M to 5:00 P.M
|
|
16 July 2020
|
Thursday
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9:00 A.M to 5:00 P.M
|
|
17 July 2020
|
Friday
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9:00 A.M to 1:00 P.M
|
|
18 July 2020
|
Saturday (T+1 Modification)
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10:00 A.M to 01:00 P.M
|
|
20 July 2020
|
Monday (T+1 Modification)
|
09:00 A.M to 11:00 A.M
|
Note: Trading Members are requested to refer the Scheme Information Document dated July 06, 2020 attached with this notice for further details regarding Offer.
Bidding time can be extended as per the request from AMC
Categories for Applications
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Investor Type
|
Minimum Application Amount
|
Maximum Application Amount
|
|
Retail Individual Investors (RI)
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Bid Value of Rs.1001 and in multiples of Rs.1/- thereof
|
Application amount Up to Rs.2,00,000
|
|
Non-Institutional Investors (NII)
|
Bid Value of Rs. 2,00,001 and in multiples of Rs 1. /- thereof
|
Application amount Up to
Rs. 80,00,00,00,000
|
|
Qualified Institutional Buyers (QIB)*
|
Bid Value of Rs. 2,00,001 and in multiples of Rs.1/- thereof
|
Application amount Up to
Rs. 80,00,00,00,000
|
|
Retirement Funds (RF) *
|
Bid Value of Rs. 2,00,001 and in multiples of Rs.1/- thereof
|
Application amount Up to
Rs.80,00,00,00,000
|
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
|
14 July,2020
15 July,2020
16 July,2020
|
6:30 P.M. onwards
|
|
On Last day of the Offer i.e.
17 July, 2020
|
20 July, 2020
|
04:00 P.M. onwards
|
DP Mismatch File download:
|
Files
|
Date
|
Timings
|
|
DP Mismatch File **
|
14 July, 2020 to 16 July, 2020
|
Post 6:30 P.M
|
|
17 July, 2020
|
Post 2:00 P.M
|
|
18 July, 2020
|
10.00 A.M. to 12:00 P.M
|
|
20 July, 2020
|
09.00 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
|
user.trdops@bseindia.com
|
For Further Details on BiMF and Clearing & Settlement:
|
System
|
Point contact
|
Contact
|
Email
|
|
Trading Operations
|
Hormazdiar Mobedji
|
02222725626
|
Ibbs.ops@bseindia.com
|
|
Trading Operations
|
Sandeep Pujari
|
02222728376
|
|
Settlement
|
ICCL
|
022-22728468
|
bse.csd@bseindia.com
|
|
Settlement
|
022227285628
|
|
Settlement
|
022-22725163
|
|
Listing Sales
|
Atul Dhotre
|
02222728934/
9833722388
|
listing.sales@bseindia.com
|
|
Listing Sales
|
Puja Choudhary
|
02222725046/
7977093400
|
Contact Details for AMC: Edelweiss Asset Management Company Ltd
|
Contact Person
|
Contact
|
Email
|
|
Mayur Jadhav
|
7506936180
|
Mayur.jadhav@edelweissfin.com
|
Contact Details for RTA: Karvy Fintech Private Limited
Sandeep Pujari Bhushan Mokashi
AGM- Trading Operations Addl. GM– Listing Sales
July 13, 2020
|