entries
Showing 51 to 75 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
51 TDS-220/2023 IDLC Investment Limited DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000. Unsecured Non-convertible Fully Redeemable National Housing 1st Zero Coupon Bond BDT 3,744.00 Million. National Housing Finance and Investments Ltd. Sep 11, 2023
52 TDS-219/2023 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212. Coupon Bearing Redeemable Non-Convertible Project Bond of BDT 159.2187500 Crore Summit Towers Limited. Aug 30, 2023
53 TDS-218/2023 BRAC EPL Investments Limited Medona Tower, Level-4, 28 Mohakhali C/A, Dhaka-1213. Non-Convertible, Unsecured, Fully Redeemable, Rupali Bank Subordinated Bond II of BDT 1200 Crore Rupali Bank Limited. Aug 24, 2023
54 TDS-217/2023 UCB Investment Limited Bulus Center (17th floor), Plot-CWS-(A)-1 Road-34, Gulshan Avenue, Dhaka-1212 Non-Convertible, fully redeemable Zero-Coupon Bond of BDT 60 Crore to be Issued by Summit Towers Limited Summit Towers Limited Aug 22, 2023
55 TDS-216/2023 UCB Investment Limited Bulus Center (17th floor), Plot-CWS-(A)-1 Road-34, Gulshan Avenue, Dhaka-1212 Non-Convertible, Unsecured, Fully Redeemable, Floating Rate Prime Bank Subordinated Bond IV of BDT 300 Crore Prime Bank Limited Jul 18, 2023
56 TDS-215/2023 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212 Runner Auto Sustainability Bond" wort BDT 2675 Million Runner Automobiles PLC Jul 16, 2023
57 TDS-214/2023 Green Delta Capital Limited 51-52. Mohakhali C/A, Dhaka-1212 Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible Bonds Pran Agro Limited Jul 13, 2023
58 TDS-213/2023 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 ICB 1st Mudaraba Sukuk worth BDT 10,000 million Investment Corporation of Bangladesh May 11, 2023
59 TDS-212/2023 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible, Unsecured, Fully Redeemable, Zero Coupon Bond of BDT.2500 million Paramount Textile PLC Apr 19, 2023
60 TDS-211/2023 Prime Bank Investment Limited Tajwar Centre (5th floor), House 34 Road: 19/A, Block: E, Banani, Dhaka-1213 Unsecured and Non-Convertible Zero Coupon Bond of BDT 3,500 Million. City Auto Rice and Dal Mills Limited Apr 10, 2023
61 TDS-210/2023 Prime Bank Investment Limited Tajwar Centre (5th floor), House 34 Road: 19/A, Block: E, Banani, Dhaka-1213 UCB 2nd Perpetual Bond Worth of BDT 3,000 Millio United Commercial Bank Limited Apr 09, 2023
62 TDS-209/2023 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 SJIBL 3rd Mudaraba Floating Rate Non-Convertible Unsecured Subordinated Bond worth BDT 5000 million Shahjalal Islami Bank Limited Jan 18, 2023
63 TDS-208/2023 Prime Bank Investment Limited Tajwar Centre (5th Floor) House-34, Road-19/A, Blaock-E Banani, Dhaka-1213 Unsecured, Non-Convertible and Fully-Redeemable, Fixed Rate Zero Coupon Bond of BDT 4000 million United Payra Power Limited Jan 18, 2023
64 TDS-207/2023 IDLC Investments Limited D R Tower (4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000 Unsecured, Contingent-Convertible, Fully Paid-up, Non-Cumulative, BASEL III Perpetual Bond of BDT 200 Crore Dhaka Bank Limited Jan 16, 2023
65 TDS-206/2023 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Unsecured Non-Convertible Zero Coupon Bond of BDT. 5000 million IDLC Finance limited Jan 10, 2023
66 TDS-205/2023 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 Non-convertible, Non-callable, Unsecured, Fully Redeemable, Floating Rate Janata Bank Subordinated Bond-II worth BDT 10,000 Million Janata Bank Limited Jan 08, 2023
67 TDS-204/2022 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 SIBL 4th Mudaraba Floating Rate Non-Convertible Unsecured Subordinated Bond Worth BDT 6000 million Social Islami Bank limited Dec 29, 2022
68 TDS-203/2022 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 PBL 3rd Redeemable Non-Convertible Unsecured Subordinated Bond worth BDT 7000 million Pubali Bank Limited Dec 28, 2022
69 TDS-202/2022 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 Trust Bank Limited VI Floating Rate Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 4000 million Trust Bank Ltd Dec 28, 2022
70 TDS-201/2022 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 IBBL Fourth Mudaraba Redeemable, Non-convertible, Unsecured Subordinated Bond of BDT 8000 million Islami Bank Ltd Dec 28, 2022
71 TDS-200/2022 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Secured Floating Rate Coupon Bearing Bond of BDT 3000 million IFAD Auto Limited Dec 27, 2022
72 TDS-199/2022 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Unsecured, Floating Rate, Non-Convertible Subordinated Bond-2 of BDT 5000 million NCC Bank Limited Dec 04, 2022
73 TDS-198/2022 City Bank Capital Resources limited City Center (13th Floor) Unit ID-13D, 90/1 Motijheel C/A Dhaka-1000 Non-Convertible Unsecured Subordinated Bond of BDT.5000 million NRB Commercial Bank Limited Oct 04, 2022
74 TDS-197/2022 Prime Bank Investment Limited Tajwar Centre (5th Floor) House-34, ROasd-19/A, Blaock-E Banani, Dhaka-1213 Fully Redeemable Non-Convertible Unsecured Zero Coupon Bond worth BDT 5060 million Midland Bank Limited Sep 28, 2022
75 TDS-196/2022 DBH Finance Corporation Limited Landmark Building (9th Floor), 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 5th PBL Subordinated Bond worth BDT 6000 million The Premier Bank Limited Sep 22, 2022