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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 101 to 125 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
101 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 Conditional-Convertible Perpetual Bond of BDT. 5000 Million Bank Asia Limited 14-Sep-2021
102 IDLC Investment Limited D R Tower(4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, PuranaPaltan, Dhaka-1000 Contingent Convertible Perpetual Bond of BDT. 4000 million Dhaka Bank Limited 14-Sep-2021
103 IDLC Inv estment Limited D R Tower(4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, PuranaPaltan, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Zero Coupon Bond issued by Delta BRAC Housing Finance Corporation Limited of BDT 3000 million Delta BRAC Housing Finance Corporation Limited 06-Sep-2021
104 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible Unsecured Sustainable Finance Zero Coupon Bond BDT 1500 Million BURO Bangladesh 19-Aug-2021
105 IIDFC Capital Limited PFI Tower (3rd Floor) 56-57 Dilkusha C/A Dhaka-1000, Bangladesh Unsecured Non-Convertible Transferable Zero-Coupon Bond of BDT 3000 Million y LankaBangla Finance Limited 11-Aug-2021
106 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 1st Subordinated Zero-Coupon Bond of BDT. 4000 million Meghna Bank Limited 29-Jul-2021
107 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 AIBL Mudaraba Perpetual Bond of BDT.5000 million Al-Arafah Islami Bank Limited 29-Jul-2021
108 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 Contingent-Convertible, BASEL III Complaint SJIBL Mudaraba Perpetual Bond Of BDT. 5000 million Shahjalal Islami Bank Limited 29-Jul-2021
109 Sandhani Life Insurance Company Limited Sandhani Life Tower, RAJUK PLot-34, Bangla Motor, Dhaka-1000 H.R. Textile Zero Coupon Bond of BDT 800 million HR Textile Limited 29-Jul-2021
110 Green Delta Capital Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212 Perpetual Bond of BDT.5000 million Pubali Bank Limited 28-Jul-2021
111 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 Zero Coupon Bond of BDT.2001 million Thengamara Mohila Sabuj Sangha (TMSS) 18-Jul-2021
112 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible Redeemable Subordinated Bond of BDT. 5000 million IFIC Bank Limited 07-Jul-2021
113 ICB BDBL Bhaban, 8, Rajuk Avenue, Dhaka 1000 Beximco Green Sukuk Al-Istisna’a of BDT. 3000 crore Bangladesh Export Import Company Limited 30-Jun-2021
114 UCB Investment Limited Bulus Centre, Road-34, Plot –CWS-(A)-1, Gulshan Avenue Dhaka 1212 Conditional-Convertible perpetual Bond of Bdt. 7000 Million Mercantile Bank Limited 06-Jun-2021
115 Sandhani Life Insurance Company Limited Sandhani Life Tower, RAJUK PLot-34, Bangla Motor, Dhaka-1000 BD Finance Zero Coupon Bond of BDT.2000 million Bangladesh Finance and Investment Limited 09-May-2021
116 Sena Kalyan Insurance Company Limited SKS Tower (7th Floor) 7 VIP Road Mohakhali Dhaka-1206 Non Convertible Unsecured Green Zero Coupon Bond of BDT.1000 million SAJIDA Foundation 26-Apr-2021
117 Sena Kalyan Insurance Company Limited SKS Tower (7th Floor) 7 VIP Road Mohakhali Dhaka-1206 Non Convertible Unsecured Floating Rate Mudaraba Subordinated Bond of BDT 5000 million Exim Bank Limited 04-Apr-2021
118 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-Convertible Unsecured Green Coupon Bearing Bond of BDT.1500/- Pran Agro Limited 18-Feb-2021
119 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non Cumulative and Non Convertible Mudaraba Perpetual Bond of BDT 6000 million First Security Islami Bank Limited 25-Jan-2021
120 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Fully Redeemable Non Convertible Unsecured Subordinated Bond V of BDT 4000 million Trust Bank Limited 25-Jan-2021
121 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Mudaraba Perpetual Bond (1st Issuance) of BDT.6000 Million Exim Bank Limited 11-Jan-2021
122 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 Perpetual Bond of BDT.4000 Million Trust Bank Limited 11-Jan-2021
123 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 BRAC 1st ZERO COUPON BOND of BDT 13500 Million BRAC 07-Jan-2021
124 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 4000 million first perpetual bond UCB 07-Jan-2021
125 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road, Naya Paltan, Dhaka-1000 BDT 5000 million Unsecured Non-convertible Transferable Zero Coupon Bond IDLC Finance Limited 04-Jan-2021
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