entries
Showing 126 to 150 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
126 TDS-146/2020 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road, Naya Paltan, Dhaka-1000 BDT 5000 million Unsecured Non-convertible Transferable Zero Coupon Bond IDLC Finance Limited Jan 04, 2021
127 TDS-145/2020 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 Dec 15, 2020
128 TDS-144/2020 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 Dec 07, 2020
129 TDS-143/2020 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 Nov 10, 2020
130 TDS-142/2020 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 Nov 02, 2020
131 TDS-141/2020 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 Nov 02, 2020
132 TDS-140/2020 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 Nov 02, 2020
133 TDS-139/2020 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 Nov 01, 2020
134 TDS-138/2020 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 Sep 30, 2020
135 TDS-137/2020 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 Sep 30, 2020
136 TDS-136/2020 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 Jul 14, 2020
137 TDS-135/2020 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 Jul 05, 2020
138 TDS-134/2020 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 Jul 05, 2020
139 TDS-133/2020 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 Jul 05, 2020
140 TDS-132/2020 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 Mar 16, 2020
141 TDS-131/2020 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 Mar 03, 2020
142 TDS-130/2020 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 Mar 03, 2020
143 TDS-129/2020 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 Mar 03, 2020
144 TDS-128/2020 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 Mar 03, 2020
145 TDS-127/2020 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 Mar 03, 2020
146 TDS-126/2020 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 Mar 03, 2020
147 TDS-125/2020 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 Jan 28, 2020
148 TDS-124/2020 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 Jan 28, 2020
149 TDS-123/2020 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 Jan 28, 2020
150 TDS-122/2020 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Coupon bearing Non-convertible Perpetual Bond of BDT 4.00 billion City Bank Limited Jan 08, 2020