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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 126 to 150 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
126 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 2nd Trance Issue of BDT 6000 million of IBBL 3rd Mudaraba Redeemable Unsecured Non-Convertible Floating Rate Subordinated Bond Subordinated Bond IBBL Limited 15-Dec-2020
127 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Issuance of BDT 570 million Non-convertibles, unsecured, fully redeemable Zero Coupon Bond Confidence Batteries Limited 07-Dec-2020
128 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Non-Convertible Unsecured Mudaraba Perpetual Bond Worth BDT 500 crore Social Islami Bank Limited 10-Nov-2020
129 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212. 7-year Non-Convertible Subordinated Bond of BDT 500 crore (4th issue) Southeast Bank Limited 02-Nov-2020
130 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 3rd Subordinated Bond of BDT 5000 million Dutch Bangla Bank Limited 02-Nov-2020
131 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 3rd Mudaraba Subordinated Bond of BDT 5000 million Al Arafah Islami Bank Limited 02-Nov-2020
132 Prime Bank Investment Limited Head Office: Tajwar Centre (5th floor), House # 34, Road # 19/A,. Banani, Dhaka-1213 Non-Convertible Redeemable Unsecured Zero Coupon Bond of BDT 1000 million Aamra Networks Limited 01-Nov-2020
133 Green Delta Capital Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible Bond of BDT 2100 million Pran Agro Limited 30-Sep-2020
134 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Issuance of BDT 500 crore Unsecured Non-convertible coupon–bearing subordinated perpetual Bond as a part of Tier-I regulatory capital NCC Bank Limited 30-Sep-2020
135 CAPM Advisory Ltd. Tower Hamlet(9th floor), 16, Kemal Ataturk Avenue, Banani C/A, Dhaka-1213 Coupon Bearing Bond of BDT 300 crore IFAD Autos Limited 14-Jul-2020
136 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Non-convertible Zero Coupon Bond of BDT 500.00 crore Uttara Finance and Investment Limited 05-Jul-2020
137 IDLC Finance Limited Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Jamuna Bank Subordinated Bond of Tk 500 crore Jamuna Bank Limited 05-Jul-2020
138 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Coupon Bearing Perpetual Bond worth BDT 500 crore Standard Bank Limited 05-Jul-2020
139 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Floating Rate Subordinated Bond of Tk 200.00 crore GSP Finance Company (Bangladesh) Limited 16-Mar-2020
140 CAPM Advisory Ltd. Tower Hamlet(9th floor), 16, Kemal Ataturk Avenue, Banani C/A, Dhaka-1213 5 years Non-convertible Zero Coupon Bond of BDT 100 crore AFC Agro Biotech Limited 03-Mar-2020
141 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 MTB 1st Perpetual Coupon Bearing Non-convertible Unsecured Bond of BDT 400.00 crore Mutual Trust Bank 03-Mar-2020
142 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Coupon bearing Non-convertible Unsecured Perpetual Bond of BDT 400.00 crore One Bank 03-Mar-2020
143 Green Delta Insurance Company LTD Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Pran Hire Purchase (HP) Sukuk upto BDT 1000 million Pran Foods Limited 03-Mar-2020
144 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Standard Chartered Bank, through its branch in Bangladesh of Non Convertible Unsecured Zero Coupon Bond of BDT 8,500 million Standard Chartered Bank Limited 03-Mar-2020
145 SBL Capital Management Ltd. 2, D.I.T Avenue (Extention), 3rd floor, Motijheel C/A, Dhaka-1000 Non-convertible Unsecured Fully -Redeemable Fixed Rate Zero Coupon Bond of BDT 300.00 crore The City Bank Limited 03-Mar-2020
146 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Subordinated Bond-II of Tk. 750 crore Pubali Bank Limited 28-Jan-2020
147 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Floating Rate Subordinated Bond of Tk 200.00 crore Islamic Finance Limited 28-Jan-2020
148 LankaBangla Finance Limited Safura Tower (Level-11) 20, Kemal Ataturk Avenue, Banani, Dhaka-1213 BDT 1,000 million Mudaraba Bond for 5 years Summit Communication Limited 28-Jan-2020
149 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 1st Tranche issue size amount of BDT 6000 million out of total issue size 12000 million of the IBBL 3rd Mudaraba Redeemable Non Convertible Subordinated Bond IBBL Limited 08-Jan-2020
150 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 MTB 4th Subordinated Non-convertible Bond of BDT 500.00 crore Mutual Trust Bank 08-Jan-2020
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Securities Commission Bhaban E-6/C, Agargaon Sher-e-Bangla Nagar Administrative Area Dhaka-1207, Bangladesh

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