entries
Showing 201 to 225 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
201 TDS-70/2017 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non convertible Fully redeemable Floating rate Subordinated bond amounting to Tk 700.00 crore Agrani Bank Limited Dec 27, 2017
202 TDS-69/2017 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non-convertible Subordinate bond 500 crore Farmers Bank Limited Dec 19, 2017
203 TDS-68/2017 IDLC Investments Limited D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000. United Commercial Bank Ltd Subordinate Bond of BDT 7000.00 million United Commercial Bank Ltd. Dec 04, 2017
204 TDS-67/2017 AAA Finance & Investment Limited Amin Court, 4th Floor(Suit#403-405) Bir Uttam Shahid Ashfaqueus Samad Road, Motijheel C/A Dhaka-1000 Non-convertible Subordinate Bond BDT 250 Crore Union Capital Limited Oct 31, 2017
205 TDS-66/2017 FAS Capital Management Limited Zahed Plaza (5th Floor), 30, Gulshan Avenue, North C/A,Dhaka-1212 7 years non-convertible fully redeemable coupon bearing subordinate bond of BDT 200.00 crore to be issued by International Leasing and Financial Services Ltd Oct 30, 2017
206 TDS-65/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Coupon bearing subordinate bond of BDT 500.00 Crore Pubali Bank Limited Oct 21, 2017
207 TDS-64/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Mudaraba Subordinate Bond of BDT 4500.00 million First Security Islami Bank Limited Sep 27, 2017
208 TDS-63/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 IBBL Mudaraba Redeemable Subordinate Bond of BDT 5000.00 million Islami Bank Bangladesh Limited Sep 21, 2017
209 TDS-61/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Non-convertible Zero Coupon Bond of BDT 5000.00 million Lanka Bangla Finance Limited Sep 21, 2017
210 TDS-62/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 7-years Non-convertible Floating Rate Subordinate Bond BDT 400.00 crore National Bank Limited Sep 21, 2017
211 TDS-60/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 20% Convertible Secured Bond of BDT 3,250.00 million Sea Pearl Beach Resort & Spa Limited Sep 18, 2017
212 TDS-59/2017 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Non-convertible Zero coupon Bond of BDT 50.00 crore Paramount Textile Limited Aug 29, 2017
213 TDS-58/2017 EBL Investments Ltd. 59, Motijheel C/A(1st floor) Dhaka-1000 Non- convertible Redeemable floating Coupon bearing subordinate Bond BDT 200.00 crore Phoenix Finance & Investments Ltd Aug 21, 2017
214 TDS-57/2017 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 City Bank 2nd Subordinate Bond of BDT 5.00 billion City Bank Limited Jun 19, 2017
215 TDS-56/2017 Alpha Islami Life Insurance Ltd. Lotus Kamal Tower 2, Level-1-14, 59 & 61, Gulshan South Avenue, Gulshan-1, Dhaka-1212. Non-convertible Mudaraba Subordinate Bond BDT. 600.00 million. Rahimafrooz Energy Services Limited. May 24, 2017
216 TDS-55/2017 EBL Investment Limited 59, Motijheel C/A (1st Floor), Dhaka-1000. Non-convertible Zero Coupon Bond BDT 90.00 crore Shanta Holdings Ltd. Mar 14, 2017
217 TDS-51/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore BRAC Bank Limited Mar 06, 2017
218 TDS-54/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor) 51-52, Mohakhali C/A, Dhaka-1212. 7-years Fully Redeemable Non-convertible Unsecured Bond BDT 5000 million Dutch Bangla Bank Limited Mar 06, 2017
219 TDS-53/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Un-secured Corporate Bond BDT 1835.00 million H. Akbarali & Co. Limited Mar 06, 2017
220 TDS-52/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Zero Coupon Bond BDT 3000 million IPDC Finance Limited Mar 06, 2017
221 TDS-50/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Mudaraba Subordinate Bond BDT4000.00 million Social Islami Bank Limitedi Mar 06, 2017
222 TDS-49/2017 Green Delta Capital Limited Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-years Floating Rate Mudaraba Non-convertible Subordinate Bond BDT. 4000 million. Shahajalal Islami Bank Limited Jan 11, 2017
223 TDS-48/2017 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. 500 crore. Mutual Trust Bank Limited Jan 02, 2017
224 TDS-47/2017 Green Delta Capital Limited Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-years Non-convertible Un-secured Corporate Bond of BDT. 50 crore. Golden Harvest Agro Industries Limited Jan 02, 2017
225 TDS-46/2016 Multi Securities & Services Limited Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka. Non-convertible Subordinate bond 500 crore Premier Bank Limited Dec 22, 2016