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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 176 to 200 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
176 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 IBBL 2nd Mudaraba Non-convertible Subordinated bond BDT 7000.00 million Islami Bank Bangladesh Limited 18-Oct-2018
177 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor) 51-52, Mohakhali C/A, Dhaka-1212. SIBL 3rd Mudaraba Subordinated Bond of BDT 500.00 Crore Social Islami Bank Limited 26-Sep-2018
178 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor) 51-52, Mohakhali C/A, Dhaka-1212. SIBL 2nd Mudaraba Subordinated Bond of BDT 600.00 Crore Shahajalal Islami Bank Limited 26-Sep-2018
179 MTB Capital Limited MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 Non-convertible Fully Redeemable Subordinated Bond of BDT 400.00 Crore One Bank Limited 26-Sep-2018
180 ICB Capital Management Limited Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000 Non-convertible Fully Redeemable Secured Bond of BDT 200.00 Crore Generation Next Fashions Limited 20-Aug-2018
181 ICB Capital Management Limited Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000 Fixed Rated Redeemable Unsecured Bond BDT 2000.00 Crore Investment Corporation of Bangladesh 16-Aug-2018
182 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212. Al-Arafah Islami Bank Ltd.2nd Mudaraba Subordinated Bond of BDT 500.00 Crore Al-Arafah Islami Bank Limited 08-Aug-2018
183 EBL Investments Ltd. 59, Motijheel C/A(1st Floor), Dhaka-1000. Non-convertible City Bank 3rd Subordinate Bond BDT 700.00 Crore The City Bank Limited 06-Jun-2018
184 EBL Investments Ltd. 59, Motijheel C/A(1st floor), Dhaka-1000 Tier-II Non-convertible Subordinate Bond BDT 100.00 Crore IPDC Finance Limited 06-Jun-2018
185 Sena kalyan Insurance Company Limited Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 TBL Fully Redeemable Non-convertible Un-secured Subordinate Bond-IV BDT 500Crore Trust Bank Limited 06-Jun-2018
186 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212. Non-convertible 7 years Floating Rate Subordinate Bond (2nd) BDT 300.00 Crore Mercantile Bank Limited 06-Jun-2018
187 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212. Rupali Bank Limited 7 years Subordinated Bond of BDT 600.00 Crore Rupali Bank Limited 06-Jun-2018
188 EBL Investments Ltd. 59,Motijheel C/A(1st floor) Dhaka-1000 Non-convertible Subordinate bond BDT 4000.00 million NCC Bank Limited 27-May-2018
189 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Non-convertible Zero Coupon Bond BDT 1500.00 million Lanka Bangla Securities Limited 27-May-2018
190 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 24-Apr-2018
191 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Non-Convertible Subardinate Bond-3. Up to BDT. 7000 million Prime Bank Limited 11-Apr-2018
192 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible 3rd Subordinate Bond BDT 5000.00 million Dhaka Bank Limited 11-Apr-2018
193 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 year Non-convertible Subordinate Bond BDT 500.00 crore(3rd issuance). Southeast Bank Limited 25-Mar-2018
194 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non-convertible fully Redeemable Coupon-bearing Bond amounting Tk. 600.00 crore Ashugonj Power Station Company Limited 05-Mar-2018
195 IDLC Investments Limited D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000. Tarasima Apparels Zero Coupon Bond of BDT 1000.00 million Tarasima Apparels Limited 05-Feb-2018
196 EBL Investments Ltd. 59, Motijheel C/A(1st floor) Dhaka-1000 Non- convertible Non-convertible Fully redeemable Zero coupon Bond BDT 1500.00 Envoy Textile Ltd 05-Feb-2018
197 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Fully redeemable Non-convertible Zero Coupon Bond BDT 1000.00 million Rangpur Metal Industries Limited 31-Jan-2018
198 Sena Kalyan Insurance Company Limited Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Zero Coupon Bond of BDT 2500.00 million Flamingo Fashion Limited 02-Jan-2018
199 MTB Capital Limited MTB Tower (Level-3) 111, Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 Non convertible Subordinate Bond-III of BDT 400.00 crore AB Bank Limited 02-Jan-2018
200 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non convertible Fully redeemable Floating rate Subordinated bond amounting to Tk 700.00 crore Agrani Bank Limited 27-Dec-2017
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