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Bharat Bond ETF - April 2033

  • BSE Code : 543699
  • NSE Symbol : EBBETF0433
  • ISIN : INF754K01QX0
  • Industry :STOCK EXCHANGES
Trade Now

up-arrow 1,250.30 -0.06(0.00%)

Open Price (₹)

1,250.50

Prev. Close (₹)

1,250.36

Volume (No’s)

3,558

Market Cap (₹)

6,373.86

Low Price (₹)

1,250.00

High Price (₹)

1,250.75

 

Book Closure

From Date To Date Announcement
16-Dec-2022 NA Sub: Listing of units issued by Edelweiss Asset Management Limited (BHARAT Bond ETF-April 2033) In pursuance of Regulation 3.1.1 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the list of securities further admitted to dealings on the National Stock Exchange (Capital Market segment) with effect from December 16, 2022 and the designated security codes thereof shall be as specified in Annexure. In pursuance of Regulation 2.5.5 of the National Stock Exchange (Capital Market) Trading Regulations Part A, it is hereby notified that the respective lot sizes in respect of securities above shall be as specified in Annexure. For the purpose of trading on the system, the security shall be identified only by its designated codes and trading in such securities shall be in such lot sizes as specified in Annexure. This circular shall be effective from December 16, 2022. For and on behalf of National Stock Exchange of India Limited Edelweiss Asset Management Limited Name of Scheme BHARAT Bond ETF-April 2033 Symbol EBBETF0433 Security Description Units of Rs. 1000/- each of Edelweiss Mutual Fund - BHARAT Bond ETF-April 2033 ISIN INF754K01QX0 No of Units 27668472 Series EQ Date of Allotment 12-Dec-2022 Face Value per unit Rs.1000/- Paid Up Value per unit Rs.1000/- Issue Price Rs.1000/- Market Lot 1 Address of the Trustee: Edelweiss Trusteeship Company Limited Edelweiss House, Off C.S.T.Road, Kalina, Mumbai- 400098 Tel: 93242 05300 Contact Person: Mr. Prannav shah Email: Prannav.Shah@edelweissfin.com Address of the Asset Management Company: Edelweiss Asset Management Limited Edelweiss House off CST Road, Kalina, Santacruz East, Mumbai-400098 Tel: 93242 05300 Contact Person: Mr. Prannav Shah Website: www.edelweissmf.com Email: Prannav.Shah@edelweissfin.com Address of the Registrar and Share Transfer Agent: KFn Technologies Private Limited Unit - Edelweiss Mutual Fund Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli Financial District, Nanakramguda, Serilingampally, Hyderabad - 500 032. Tel: 81437 51321 Contact Person: Mr. Rajasekhar Bhandari Website: https://www.kfintech.com Email: rajasekhar.bandari@kfintech.com
16-Dec-2022 NA Trading Members of the Exchange are hereby informed that with effect from Friday, December 16,2022 the units of Bharat Bond ETF - April 2033, an open ended Target Maturity Exchange Traded Bond Fund, are listed and admitted to dealings on the Exchange in the list of F Group. Name of the Mutual Fund: Edelweiss Mutual Fund Name of the Investment Manager: Edelweiss Asset Management Limited Registered and Corporate Office: Edelweiss House, Off. C.S.T Road, Kalina, Mumbai 400 098 1) Securities: Units Of Bharat Bond ETF - April 2033 No. of units 27668472 Units Scrip Code 543699 Group F Market Lot 1 Face value Rs.1000.00 per unit Issue Price Rs.1000.00 per unit Date of Allotment 12/12/2022 Date of Redemption 18/04/2033 Scrip ID on BOLT System EBBETF0433 Abbreviated name on BOLT System EBBETF0433 Detail Name Bharat Bond ETF - April 2033 ISIN No. INF754K01QX0 Trading Members may note that as per the guidelines issued by SEBI dated 16th February, 2000, units of the Mutual Fund will only be traded in dematerialized form. Trades effected in this scrip will be in unit market lot (i.e. One unit). Given below is the address of the office of Registrar and Transfer Agents: KFIN Technologies Private Limited Unit:-Edelweiss Mutual Fund Karvy Selenium Tower B, Plot No 31 & 32, Gachibowli, Financial District, Nanakramguda, Serilingampally, Hyderabad - 500 032 Contact No. - : 040 - 67161500

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