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 December 10, 2019 regarding BHARAT Bond ETF- April 2030 (An open-ended Target Maturity Exchange Traded Bond Fund investing in Nifty BHARAT Bond Index – April 2030).
Trading Members are requested to note that the subscription for Offering of BHARAT Bond ETF – April 2030 will commence from Friday, 13th December,2019 and close on Friday, 20th December, 2019 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 2030 is as follows:
Issue Details
|
Security Type
|
ETF
|
|
Security Symbol
|
EBBETF0430
|
|
ISIN
|
INF754K01KO2
|
|
Category
|
IND, NRI, HUF, CO, NOH,OTH, RF
|
|
Issue Size (Value in Rs)
|
Base Issue: 4000 Crores
Green Shoe: Option of addition of 6000 Crores
|
|
Face Value Per Unit
|
Rs. 1000/-
|
|
Bid Opening Date
|
December 13th, 2019
|
|
Bid Closing Date
|
December 20th, 2019
|
|
Offer Timings
|
As per Offer Schedule Below
|
The book will remain open for a total period of 6 days, the details of which are:
|
Offer Schedule
|
|
Date
|
Day
|
Offer Timings
|
|
13/12/2019
|
Friday
|
9:00 A.M to 5:00 P.M
|
|
16/12/2019
|
Monday
|
9:00 A.M to 5:00 P.M
|
|
17/12/2019
|
Tuesday
|
9:00 A.M to 5:00 P.M
|
|
18/12/2019
|
Wednesday
|
9:00 A.M to 5:00 P.M
|
|
19/12/2019
|
Thursday
|
9:00 A.M to 5:00 P.M
|
|
20/12/2019
|
Friday
|
9:00 A.M to 11:59 P.M
|
|
21/12/2019
|
Saturday (T+1 Modification)
|
10:00 A.M to 01:00 P.M
|
|
23/12/2019
|
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 December 10, 2019 attached with this notice for further details regarding Offer.
Categories for Applications
|
Investor Type
|
Minimum Application Amount
|
Maximum Application Amount
|
|
Investor Type
|
Minimum Application Amount
|
Maximum Application Amount
|
|
Retail Individual Investors (RI)
|
Bid Value of Rs.1000 and in multiples of Rs.1000/- thereof
|
Application amount Up to Rs.200,000
|
|
Non-Institutional Investors (NII)
|
Bid Value of Rs. 2,01,000 and in multiples of Rs.1000/- thereof
|
Application amount Up to
Rs. 50,00,00,00,000
|
|
Qualified Institutional Buyers (QIB)*
|
Bid Value of Rs. 2,01,000 and in multiples of Rs.1000/- thereof
|
Application amount Up to
Rs. 50,00,00,00,000
|
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
|
13thDecember, 2019
16thDecember, 2019
17thDecember, 2019
18thDecember, 2019
19thDecember, 2019
|
6:30 P.M. onwards
|
|
On Last day of the Offer i.e.
20th December,2019
|
23th December,2019
|
12:00 P.M. onwards
|
*Subject to change in case of extension in bidding time
DP Mismatch File download:
|
Files
|
Day
|
DATE
|
Timings
|
|
DP Mismatch File **
|
T+1
|
21st December, 2019
|
10.00 A.M. to 12:00 P.M
|
|
T+1
|
23rd December, 2019
|
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
|
Sandeep Pujari
|
022-22728376
|
Ibbs.ops@bseindia.com
|
|
Trading Operations
|
Hormazdiar Mobedji
|
022-22725626
|
|
Settlement
|
ICCL
|
022-22728468
|
bse.csd@bseindia.com
|
|
Settlement
|
022-22728704
|
|
Settlement
|
022-22725163
|
|
Listing Sales
|
Atul Dhotre
|
022-22728934
|
listing.sales@bseindia.com
|
|
Listing Sales
|
Puja Choudhary
|
022-22725046
|
|
Listing Sales
|
Amrin Memon
|
022-22728125
|
Contact Details for AMC: Edelweiss Asset Management Company Ltd
|
Contact Person
|
Contact
|
Email
|
|
Mayur Jadhav
|
(022) 4097 9949 /
40979949
|
Mayur.jadhav@edelweissfin.com
|
Contact Details for RTA: Karvy Fintech Private Limited
Sandeep Pujari Bhushan Mokashi
AGM- Trading Operations AGM– Listing Sales
December 11, 2019 |