entries
Showing 151 to 175 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
151 TDS-121/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 MTB 4th Subordinated Non-convertible Bond of BDT 500.00 crore Mutual Trust Bank Jan 08, 2020
152 TDS-120/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 1st Tranche issue size amount of BDT 6000 million out of total issue size 12000 million of the IBBL 3rd Mudaraba Redeemable Non Convertible Subordinated Bond IBBL Limited Jan 08, 2020
153 TDS-119/2019 Prime Bank Investment Head Office: Tajwar Centre (5th floor), House # 34, Road # 19/A,. Banani, Dhaka-1213 Non-convertible Redeemable Corporate Bond of BDT 10,000 million North-West Power Generation Company Limited Nov 26, 2019
154 TDS-118/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 1000 million “UFL Non-Convertible Zero Coupon Bonds” United Finance Limited Nov 18, 2019
155 TDS-117/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 500 crore Non-convertible Fully-Redeemable “Standard Bank 3rd Subordinated Bond” Standard Bank Limited Nov 18, 2019
156 TDS-116/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Floating Rate Non Convertible Subordinated Bond of Tk. 500 crore Bank Asia Limited Sep 03, 2019
157 TDS-115/2019 Premier Bank Securities Limited Head Office: 42, Kemal Ataturk Avenue, Iqbal Center(4th floor) , Banani, Dhaka-1213 Coupon Bearing Bond of Strategic Finance Limited of BDT 5000 million Strategic Finance Limited Aug 08, 2019
158 TDS-114/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Islami Certificates worth Tk. 1041.46 crore United Mymensing Power Limited Aug 07, 2019
159 TDS-113/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non convertible Subordinated Bond -2019 for BDT 500 crore Premier Bank Limited Jul 31, 2019
160 TDS-112/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non convertible Corporate Bond -2019 for BDT 1000 crore Beximco Communication Limited Jul 31, 2019
161 TDS-111/2019 EC Secu rities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Non-convertible Fixed Rate Corporate Bond BDT 500 million HR Textile Mills Limited Jul 07, 2019
162 TDS-110/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Islami Certificate BDT 400.00 crore Robi Axiata Limited Jul 03, 2019
163 TDS-109/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Bond BDT 300.00 crore DBH May 28, 2019
164 TDS-108/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible Zero Coupon Bond upto Tk. 2550 million IDLC Finance May 12, 2019
165 TDS-107/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 500 crore ‘AB Bank Subordinated Bond-IV’ AB Bank Limited Mar 25, 2019
166 TDS-106/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Corporate bond 2018 upto BDT 200 crore Regent Spinning Mills Limited Mar 21, 2019
167 TDS-105/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Fully Redeemable Non-convertible 3rd Mudaraba Subordinated Bond of Tk. 700.00 crore First Security Islami Bank Limited Mar 21, 2019
168 TDS-104/2019 EBL Investments Ltd. Jiban Bima Bhaban (Ground Floor), 10 Dilkusha C/A, Dhaka-1000 Non-convertible Subordinated bond of BDT400.00 Crore Bangladesh Infrastructure Finance Fund Limited Mar 11, 2019
169 TDS-103/2019 Investment Corporation of Bangladesh (ICB) 8, DIT Avenue (Level-14-17) Dhaka-1000 Non-convertible Mudaraba Subordinated Bond of BDT 400.00 crore Union Bank Limited Jan 30, 2019
170 TDS-102/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible 3rd Mudaraba Subordinated Bond of BDT 600.00 crore EXIM Bank Limited Jan 10, 2019
171 TDS-101/2019 City bank Capital Resources Limited City Centre, 13th floor, Level-14, Unit ID :13D, 90/1 Motijheel C/A, Dhaka-1000 BDT 500.00 crore 2nd Subordinated Bond Eastern bank Limited Jan 08, 2019
172 TDS-100/2019 Roots Investment Limited Jiban Bima Tower, (12th floor), 10, Dilkusha C/A, Dhaka-1000 Non-convertible Subordinated Bond amounting up to BDT 3000 million LankaBangla Finance Limited Jan 08, 2019
173 TDS-98/2018 ICB Capital Management Limited ICB Capital Management Limited, Green City Edge (5th & 6th Floor),89, Kakrail, Dhaka-1000 Non-convertible Unsecured Fully Redeemables Subordinated Bond of Tk. 200.00 Crore Industrial and Infrastructure Development FinanceCompany Limited Nov 13, 2018
174 TDS-99/2018 MTB Capital Limited MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 UCB 4th Non-convertible Fully Redeemable Subordinated Bond of BDT 800.00 Crore United Commercial Bank Limited Nov 13, 2018
175 TDS-96/2018 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 Oct 18, 2018