entries
Showing 1 to 25 of 276 entries

Trustees of Debt Securities

SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
1 - DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Bank Asia Unsecured, Non-Convertible, Fully Paid Up, Fully Redeemable, Coupon Bearing, Floating Rate, Sustainable Subordinated Bond with issue size of BDT 8,000 Million Bank Asia PLC Oct 27, 2026
2 TDS-268/2026 Sena Insurance PLC SKS Tower (12th Floor), 7 VIP Road, Mohakhali, Dhaka-1206. BDT 4000 million Floating Rate Unsecured 4th Non-Convertible Subordinated Bond One Bank PLC Apr 30, 2026
3 TDS-267/2026 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. SAJIDA Non-Convertible, Fully Redeemable, Unsecured, Orange Zero Coupon Bond of BDT. 1585 million SAJIDA Foundation Mar 31, 2026
4 TDS-266/2026 Sena Insurance PLC SKS Tower (12th Floor), 7 VIP Road, Mohakhali, Dhaka-1206. Unsecured, Non-Convertible and Fully Redeemable Zero-Coupon Bond of BDT. 5000 million Akij Food and Beverage Limited Mar 30, 2026
5 TDS-265/2026 EBL Investments Limited BSC Tower (4 th Floor), 2-3 Rajuk Avenue, Motijheel C/A, Dhaka-1000. City Bank 5th Unsecured, Non-Convertible, Fully Paid up, Fully Redeemable, Coupon Bearing, Floating Rate, Subordinated Bond of BDT 1200 Crore City Bank PLC Jan 25, 2026
6 TDS-71/2017 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Fully Redeemable Non-convertible Un-secured Zero Coupon Bond BDT 150.00 crore Durable Plastic Limited Dec 27, 2025
7 TDS-264/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 BDT 800 crore Unsecured, Non-Convertible, Fully Redeemable, Floating Rate Coupon Bearing 4th Subordinated Bond Eastern Bank PLC Dec 22, 2025
8 TDS-263/2025 IDLC Investment Limited D R Tower (4th floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka 1000. AMBALA 1st Non-Convertible, Fully Redeemable, Unsecured Zero Coupon Bond of BDT 54 Crore AMBALA Foundation Oct 23, 2025
9 TDS-262/2025 BRAC EPL Investments Limited Medona Tower, Level-4, 28 Mohakhali C/A, Dhaka-1213 Non-Convertible, Fully Redeemable Secured Zero-Coupon Bond of BDT 13000 million (face value) City suger Industries Limited Oct 23, 2025
10 TDS-261/2025 Green Delta Capital Limited Green Delta AIMS Tower 51-52, Mohakhali C/A Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 4000 million Non-Convertible Unsecured, Fully Redeemable, Floating Rate One Bank Subordinated Bond VI to be issued by One Bank PLC Sep 29, 2025
11 TDS-260/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 Southeast Bank Subordinated Bond (6th issue) of BDT 800 Crore to be issued by Southeast Bank PLC Sep 29, 2025
12 TDS-259/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 BDT 500 crore Non-Convertible, Unsecured, Fully Redeemable, Coupon Bearing, Floating Rate Mercantile Bank 3rd Subordinated Bond to be issued by Mercantile Bank PLC Sep 29, 2025
13 TDS-257/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 Non-Convertible, Unsecured, Fully Redeemable, Coupon Bearing, Floating Rate, Meghna Bank 2nd Subordinated Bond of BDT 4,000 million Meghna Bank PLC Sep 28, 2025
14 TDS-258/2025 Prime Bank Investment Limited Tajwar Centre (5 th Floor), House No-34, Road-19/A, Banani, Dhaka-1213. BRAC Bank Unsecured, Non-Convertible, Fully Redeemable, Coupon Bearing, Floating Rate, Social Subordinated Bond of BDT 10,000 million BRAC Bank PLC Sep 28, 2025
15 TDS-256/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Trust Bank Subordinated Bond VIII worth BDT 500 crore Trust Bank PLC Sep 22, 2025
16 TDS-255/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 Non-Convertible, Unsecured, Fully Redeemable, Floating Rate UCB 6th Subordinated Bond of BDT 800 crore United Commercial Bank PLC Sep 22, 2025
17 TDS-254/2025 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Pubali Bank 5th Subordinated Bond of BDT 500 crore Pubali Bank PLC Sep 22, 2025
18 TDS-252/2025 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, Jamuna Bank Subordinated Bond V of BDT 800 crore Jamuna Bank PLC Aug 31, 2025
19 TDS-253/2025 BRAC EPL Investments Limited Medona Tower, Level - 4, 28 Mohakhali C/A, Dhaka - 1213. Non-Convertible and Fully Redeemable, MLIL Sukuk Al-IJARA of BDT 300 crore Multi Line Industries Limited (a sister concern of RFL Group) Aug 31, 2025
20 - DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 BDT 500 Crore, Floating Rate, Unsecured, Non-Convertible, 5th Subordinated Bond Al-Arafah Islami Bank PLC Mar 25, 2025
21 TDS-251/2024 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. BDT 12,000 Million Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Dutch Bangla Bank 5th Subordinated Bond Dutch Bangla Bank PLC Dec 02, 2024
22 TDS-248/2024 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Standard Bank 4th Subordinated Bond of BDT 350 Crore Standard Bank PLC Nov 28, 2024
23 TDS-250/2024 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 6th Subordinated Bond of BDT 2500 Million EXIM Bank PLC Nov 28, 2024
24 TDS-249/2024 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. IBBPLC Fifth Mudaraba Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 5000 Million Islami Bank Bangladesh PLC Nov 28, 2024
25 TDS-247/2024 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213 Unsecured, Non-Convertible, Floating Rate, Fully Redeemable TBL 7th Subordinated Bond of BDT 450 Crore to be issued by Trust Bank Limited Trust Bank Limited Nov 25, 2024