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Trustee of Debt Securities

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Rules and Regulations for Trustee of Debt Securities


  • Bangladesh Securities and Exchange Commission (Debt Securities) Rules, 2021
  • Directive for effective governance of the trustee of any debt securities
  • Order Regarding Independent Director
Requirements
নতুন আবেদন সংযুক্তি-০৩: Checklist Trustee Debt Securities
নিবন্ধন সনদ বাতিল/স্থগিতকরণ কমিশন কর্তৃক বাতিল
মধ্যস্থতাকারী কর্তৃক সমর্পণ
রেজিস্ট্রেশন সনদের নাম/যে কোন পরিবর্তন
ডুপ্লিকেট নিবন্ধন সনদ ইস্যুকরণ

Fees for Trustee of Debt Securities

SL Fee Type Amount Remarks
1 আবেদন ফি ৫০ হাজার টাকা
2 নিবন্ধন ফি ১ লক্ষ টাকা
3 বার্ষিক ফি ৫০ হাজার টাকা
4 বিলম্ব ফি ২৫ হাজার টাকা প্রতি মাস/ইহার অংশবিশেষ
বিঃ দ্রঃ প্রতি বছর জুলাই ৩১ তারিখ এর মধ্যে বার্ষিক ফি পরিশোধে ব্যর্থ হলে বিলম্ব ফি প্রযোজ্য হবে।

Trustees of Debt Securities

Showing 26 to 50 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
26 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka -1212. Unsecured, Fully Redeemable, Non-Convertible and Cumulative Zero Coupon Bond of BDT up to 150 crore Super Petrochemical Limited 12-Aug-2024
27 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212 Non-convertible, Unsecured, Fully Redeemable, Floating Rate FSIB 4th Subordinated Bond of BDT 500 crore to be issued by First Security Islami Bank PLC First Security Islami Bank PLC 25-Apr-2024
28 Sandhani Life Insurance Company Limited Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000. Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 Crore Beximco Limited 08-Apr-2024
29 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212. BDT 55 Crore for Non-Convertible, Fully Redeemable & Unsecured Bond for private placement MK Footwear PLC 08-Apr-2024
30 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Unsecured, Non-convertible, Floating Rate, Fully Redeemable Pubali Bank 4th Subordinated Bond of BDT 400.00 Crore. Pubali Bank Limited. 04-Apr-2024
31 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212. Unsecured, Non-convertible, Fully Redeemable, Zero-Coupon Bond of up to BDT 2081.70 million Rancon Motor Bikes Limited 20-Mar-2024
32 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. ACI Sukuk 1 worth BDT 600 Crore ACI Finance Trust 10-Mar-2024
33 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 CDIP 1st Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 1,710 million to be issued by Centre for Development Innovation and Practices Centre for Development Innovation and Practices 10-Mar-2024
34 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212. Non-Convertible, Fully Redeemable, Floating Rate Subordinated Bond of BDT 500 Crore AB Bank Limited 15-Feb-2024
35 First Security Islami Capital & Investment Ltd 12th Floor, Al-Amin Center, 25/A Dilkusha C/A, Dhaka-1000. Mostafa Metal Non-Convertible Zero Coupon Bond of BDT 18.00 crore to be issued by Mostafa Metal Industries Limited Mostafa Metal Industries Limited 15-Feb-2024
36 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212. Unsecured, Convertible/Redeemable Coupon Bearing Bond of BDT 50 crore issued by Star Adhesive Limited Star Adhesive Limited 04-Feb-2024
37 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213. Secured, Non-convertible and Fully Redeemable, Zero-Coupon Bond of BDT 660.15 crore (Face Value) to be issued by Renata Limited Renata Limited 04-Feb-2024
38 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212. BDT 350 crore DBH Affordable Housing Bond DBH Finance PLC 18-Jan-2024
39 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 SAJIDA 2nd Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 3,000 million to be issued by SAJIDA Foundation SAJIDA Foundation 26-Dec-2023
40 Green Delta Capital Limited Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 2000 million of LankaBangla Finance 4th privately Placed, Non-convertible, Fully Redeemable Unsecured, Zero Coupon Bond LankaBangla Finance Limited 11-Dec-2023
41 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. BDT 400 crore Unsecured, Non-convertible, Floating Rate Fully Redeemable 4th Subordinated Bond Dhaka Bank Limited. 14-Nov-2023
42 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. BDT 250 crore Non-convertible, Unsecured, Fully Redeemable, Floating rate subordinated Bond-V Jamuna Bank Limited 07-Nov-2023
43 Green Delta Capital Limited Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 400 crore Unsecured, Non-convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond V One Bank Limited 06-Nov-2023
44 Prime Bank Investment Limited Tajwar Centre (5 th Floor), House No-34, Road-19/A, Banani, Dhaka-1213. Unsecured, Coupon Bearing Bond with 60% conversion feature of BDT 150.00 Crore Navana Pharmaceuticals Limited 31-Oct-2023
45 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212. Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 5th Subordinated Bond of BDT 400 Crore EXIM Bank Limited 17-Oct-2023
46 Prime Bank Investment Limited Tajwar Centre (5 th Floor), House No-34, Road-19/A, Banani, Dhaka-1213. Guaranteed, Non-convertible, Fully Redeemable, Coupon Bearing Bonds of BDT 350 million Felicity IDC Limited 08-Oct-2023
47 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road, Naya Paltan, Dhaka-1000. Convertible or Redeemable, Coupon Bearing Bond of BDT 50.00 Crore Intraco Rfueling Station Limited 02-Oct-2023
48 IDLC Investment Limited DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000. Unsecured, Conditional Convertible Non-Cumulative BASEL III Compliant, 1st Perpetual Bond BDT 5000.00 Million. Southeast Bank Limited 02-Oct-2023
49 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212. Unsecured, Non-convertible, Fully Redeemable, Coupon Bearing BBL 2nd Subordinated Bond of BDT 700.00 Crore BRAC Bank Limited 25-Sep-2023
50 Sandhani Life Insurance Company Limited Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000. IFIC Guaranteed Sreepur Township Green Zero Coupon Bond of BDT 1000.00 crore Sreepur Township Limited 20-Sep-2023
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