entries
Showing 226 to 250 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
226 TDS-45/2016 IDLC Finance Limited IDLC Finance Limited of Bays Galleria (1st Floor) 57, Gulshan Avenue, Gulshan-1, Dhaka-1212. Non-convertible Fully Redeemable Floating rate Subordinate Bond BDT. 300 crore. Jamuna Bank Limited Dec 20, 2016
227 TDS-44/2016 IDLC Investment Limited D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000. Coupon bearing Non-convertible Subordinate debt of BDT 4000.00 million. Standard Bank Limited Nov 21, 2016
228 TDS-43/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-year Non-convertible Subordinate Bond of BDT 5000.00 milion Bank Asia Limited Sep 06, 2016
229 TDS-42/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-year Non-convertible Subordinate Bond of BDT 500.00 crore. Southeast Bank Limited Sep 06, 2016
230 TDS-42/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-year Non-convertible Subordinate Bond of BDT 500.00 crore. Southeast Bank Limited Sep 06, 2016
231 TDS-41/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor), 52-52, Mohakhali C/A, Dhaka-1212. 25% convertible secured Bond BDT 12000.00 milion Best Holdings Limited Aug 29, 2016
232 TDS-40/2016 ICB Capital Management Limited 8, Rajuk Avenue (Level-16), Dhaka-1000. Non-convertible Coupon-bearing Unsecured fully Redeemable Bond amounting Tk. 815.11 crore Orion Infrastructure Limited Aug 29, 2016
233 TDS-39/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212. Non-convertible, Floating rate , Subordinate Bond of BDT.4000.00 million. One Bank Ltd. Jul 19, 2016
234 TDS-38/2016 Investment Corporation of Bangladesh 8, DIT Avenue (Level 14-17), Dhaka-1000. Non-convertible, non-participative, redeemable12.50%, secured bond tk. 224.00 crore. United Airways Bangladesh Ltd. Jul 19, 2016
235 TDS-37/2016 Sena Kalyan Insurance Company Limited Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215. Non-convertible Un-secured Subordinate Bond III BDT 400.00 crore Trust Bank Limited Jul 11, 2016
236 TDS-36/2016 IDLC Finance Limited Bay's Galleria (Ist Floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212. Zero Coupon Bond BDT 1250.00 Million. Bangla Trac Limited Jun 27, 2016
237 TDS-35/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212. Mudaraba Subordinate? Bond(2nd issuance) BDT 400 crore EXIM Bank Limited May 09, 2016
238 TDS-34/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) , 51-52, MohakhaliC/A, Dhaka-1212. Non-convertible Zero Coupon? Bond BDT 2000.00 million Lanka Bangla Securities Limited Jan 18, 2016
239 TDS-33/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/A, Dhaka-1212. Non-convertible Zero Coupon? Bond BDT 200.00 crore BSRM Steels Limited Jan 18, 2016
240 TDS-32/2016 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212. Non-convertible 2nd Subordinate Bond BDT 3000.00 million Dhaka Bank Limited Jan 18, 2016
241 TDS-31/2016 Trust Bank Ltd Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 Zero Coupon Bond BDT 700.00 million IFIC Bank Limited Jan 18, 2016
242 TDS-30/2016 EBL Investments Ltd. 59,? Motijheel C/A(1st floor), Dhaka-1000 Partially convertible Bond BDT 120.00 crore Rakeen Development Company (BD) Ltd. Jan 17, 2016
243 TDS-29/2016 Trust Bank Ltd Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 Zero Coupon Bond BDT 700.00 million by Impress-Newtex Composite Textiles Limited (INCTL) Jan 14, 2016
244 TDS-28/2015 FAS Capital Management Limited Suvastu Imam Square (4th Floor), 65, Gulshan Avenue, Gulshan,Dhaka-1212 Non-convertible Coupon Bearing, unsecured subordinate bond amounting Tk.100 crore Reliance Finance Limited Dec 22, 2015
245 TDS-27/2015 FBL Securities Ltd. 42, Jabber Tower(12th floor) Gulshan Avenue, Dhaka Non-convertible Subordinate Bond BDT 200 crore The Premier Bank Limited Dec 22, 2015
246 TDS-26/2015 IDLC Finance Limited Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Zero Coupon? Bond-II BDT 650 million ACI Godrej? Agrovet Private? Limited Nov 04, 2015
247 TDS-25/2015 Trust Bank Ltd Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 IDLC Infrastructure and SME Coupon Bond BDT 500.00 crore IDLC Finance Limited Sep 30, 2015
248 TDS-24/2015 IDLC Finance Limited Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Coupon Bearing Subordinate Bond-II BDT 4000 million AB Bank Limited Sep 22, 2015
249 TDS-23/2015 IDLC Finance Limited Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Coupon Bearing Subordinate Bond BDT 3000 million Mutual Trust Bank Limited Sep 22, 2015
250 TDS-22/2015 Trust Bank Ltd Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 Second subordinate bond of BDT 500.00 crore United Commercial Bank Ltd. Jul 27, 2015