Trustees

Showing 1 to 4 of 4 entries
SL Name Address Contact
1 Sentinel Trustee & Custodial Serviced Ltd. Gulfesha Plaza, 11th Floor, 11-D(Front side), 8, Shahid Shanbadik Selina Parveen Sarak, Mogbazar, Dhaka-1217 -
2 Eastern Bank Ltd. Managing Director Jibon Bima Bhaban 10, Dilkusha C/A, Dhaka-1000 Phone:+ 88 02 9558392, + 88 02 9556360 Fax:+ 88 02 9558392 E-mail: to info@ebl.com.bd
3 Bangladesh General Insurance Company (BGIC) Managing Director 42, Dilkusha C/A, Dhaka-1000 Phone : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com
4 Investment Corporation of Bangladesh Managing Director 8, Rajuk Avenue (15th Floor), Dhaka-1000 Phone : 9563455 (auto hunting) Fax : 880-2-9563313 E-mail : icb@agni.com web site: www.icb.gov.bd
Showing 1 to 9 of 9 entries
SL Name Address Contact
1 SENTINEL Trustee and Custodian Services Ltd. Plot No-32, Road No-11, Block-G, Banani, Dhaka-1213. -
2 BRAC Bank Limited Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh Emails: custodialservices@bracbank.com bond.custodial@bracbank.com Web: www.bracbank.com Phone: +88 02 8801301-32, 9884292 Fax: +88 029898910
3 Agrani Bank Limited Head Office: 9/D, Dilkusha C/|A, Dhaka-1000 PBX Range: 9566153-54 9566160-69,9566074-75 Fax: (+8802) 956 2346, 956 3662
4 Sandhani Life Insurance Company Ltd. Sandhani Life Tower Rajuk Plot No. 34 Bangla Motor, Dhaka-1000 PABX : 9611197, 9664931, 9661241 Cell: 01833325681-82 Fax: 88-02-9614405
5 Bangladesh General Insurance Co. Ltd. 42, Dilkusha C/A Motijheel Dhaka Phone: : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com, bgic@citechco.net, Web: www.bgicinsure.com
6 Grameen Fund, Grameen Bank Grameen Bank Bhaban Mirpur - 2, Dhaka -1216, Bangladesh Phone : (880-2) 8011138 Fax : (880-2) 8013559 Email : grameen.bank@grameen.net Web: www.grameen.com
7 Investment Corporation of Bangladesh BDBL Building (12-15th Floors) 8, Rajuk Avenue, Dhaka-1000 Phone : 9563455 (auto hunting) Fax : 880-2-9563313 E-mail : icb@agni.com web site: www.icb.gov.bd
8 Eastern Bank Ltd. Eastern Bank Ltd. 10 Dilkusha C/A Jiban Bima Bhaban, Dhaka,Bangladesh Phone:+ 88 02 9556360 Fax:+ 88 02 9558392 E-mail: to info@ebl.com.bd Web: http://www.ebl.com.bd
9 ICB Capital Management Ltd. BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000 Tel. 9585691, 9585692 Web: www.icbcml.com.bd
Showing 26 to 50 of 276 entries
SL Company Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
26 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka -1212. Unsecured, Fully Redeemable, Non-Convertible and Cumulative Zero Coupon Bond of BDT up to 150 crore Super Petrochemical Limited 12-Aug-2024
27 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212 Non-convertible, Unsecured, Fully Redeemable, Floating Rate FSIB 4th Subordinated Bond of BDT 500 crore to be issued by First Security Islami Bank PLC First Security Islami Bank PLC 25-Apr-2024
28 Sandhani Life Insurance Company Limited Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000. Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 Crore Beximco Limited 08-Apr-2024
29 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212. BDT 55 Crore for Non-Convertible, Fully Redeemable & Unsecured Bond for private placement MK Footwear PLC 08-Apr-2024
30 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Unsecured, Non-convertible, Floating Rate, Fully Redeemable Pubali Bank 4th Subordinated Bond of BDT 400.00 Crore. Pubali Bank Limited. 04-Apr-2024
31 Community Bank Investment Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212. Unsecured, Non-convertible, Fully Redeemable, Zero-Coupon Bond of up to BDT 2081.70 million Rancon Motor Bikes Limited 20-Mar-2024
32 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. ACI Sukuk 1 worth BDT 600 Crore ACI Finance Trust 10-Mar-2024
33 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 CDIP 1st Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 1,710 million to be issued by Centre for Development Innovation and Practices Centre for Development Innovation and Practices 10-Mar-2024
34 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212. Non-Convertible, Fully Redeemable, Floating Rate Subordinated Bond of BDT 500 Crore AB Bank Limited 15-Feb-2024
35 First Security Islami Capital & Investment Ltd 12th Floor, Al-Amin Center, 25/A Dilkusha C/A, Dhaka-1000. Mostafa Metal Non-Convertible Zero Coupon Bond of BDT 18.00 crore to be issued by Mostafa Metal Industries Limited Mostafa Metal Industries Limited 15-Feb-2024
36 Community Bank Investments Limited Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka – 1212. Unsecured, Convertible/Redeemable Coupon Bearing Bond of BDT 50 crore issued by Star Adhesive Limited Star Adhesive Limited 04-Feb-2024
37 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213. Secured, Non-convertible and Fully Redeemable, Zero-Coupon Bond of BDT 660.15 crore (Face Value) to be issued by Renata Limited Renata Limited 04-Feb-2024
38 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212. BDT 350 crore DBH Affordable Housing Bond DBH Finance PLC 18-Jan-2024
39 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 SAJIDA 2nd Non-Convertible, Fully Redeemable, Unsecured, Zero-Coupon Bond of BDT 3,000 million to be issued by SAJIDA Foundation SAJIDA Foundation 26-Dec-2023
40 Green Delta Capital Limited Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 2000 million of LankaBangla Finance 4th privately Placed, Non-convertible, Fully Redeemable Unsecured, Zero Coupon Bond LankaBangla Finance Limited 11-Dec-2023
41 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. BDT 400 crore Unsecured, Non-convertible, Floating Rate Fully Redeemable 4th Subordinated Bond Dhaka Bank Limited. 14-Nov-2023
42 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. BDT 250 crore Non-convertible, Unsecured, Fully Redeemable, Floating rate subordinated Bond-V Jamuna Bank Limited 07-Nov-2023
43 Green Delta Capital Limited Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 400 crore Unsecured, Non-convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond V One Bank Limited 06-Nov-2023
44 Prime Bank Investment Limited Tajwar Centre (5 th Floor), House No-34, Road-19/A, Banani, Dhaka-1213. Unsecured, Coupon Bearing Bond with 60% conversion feature of BDT 150.00 Crore Navana Pharmaceuticals Limited 31-Oct-2023
45 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212. Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 5th Subordinated Bond of BDT 400 Crore EXIM Bank Limited 17-Oct-2023
46 Prime Bank Investment Limited Tajwar Centre (5 th Floor), House No-34, Road-19/A, Banani, Dhaka-1213. Guaranteed, Non-convertible, Fully Redeemable, Coupon Bearing Bonds of BDT 350 million Felicity IDC Limited 08-Oct-2023
47 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road, Naya Paltan, Dhaka-1000. Convertible or Redeemable, Coupon Bearing Bond of BDT 50.00 Crore Intraco Rfueling Station Limited 02-Oct-2023
48 IDLC Investment Limited DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000. Unsecured, Conditional Convertible Non-Cumulative BASEL III Compliant, 1st Perpetual Bond BDT 5000.00 Million. Southeast Bank Limited 02-Oct-2023
49 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212. Unsecured, Non-convertible, Fully Redeemable, Coupon Bearing BBL 2nd Subordinated Bond of BDT 700.00 Crore BRAC Bank Limited 25-Sep-2023
50 Sandhani Life Insurance Company Limited Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000. IFIC Guaranteed Sreepur Township Green Zero Coupon Bond of BDT 1000.00 crore Sreepur Township Limited 20-Sep-2023
Showing 1 to 13 of 13 entries
SL Name Date of Issuance Address Contact
1 Bangladesh Finance Limited (R-Ventures Private Equity Fund) 22-Aug-2023 Baitul Hossain Building (2 nd Floor), 27 Dilkusha C/A, Dhaka-1000. -
2 DBH Finance PLC.(UCB Venture Capital Fund I) 16-Jan-2023 Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. -
3 DBH Finance PLC.(UCB Private Equity Fund I) 16-Jan-2023 Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. -
4 Bangladesh Finance Limited (SBK Ignite Private Equity Fund) 16-Nov-2022 Baitul Hossain Building (2 nd Floor), 27 Dilkusha C/A, Dhaka-1000. -
5 Delta Brac Housing Finance Corporation Ltd.(IDLC Venture Capital Fund I) 01-Aug-2022 Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. -
6 Green Delta Insurance Company Limited (R-Venture Private Capital Limited) 06-Mar-2022 Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212. -
7 Sandhani Life Insurance Company Limited (UFSEPL Venture Capital Fund.) 30-May-2021 Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. -
8 Sandhani Life Insurance Company Limited (UFSEPL Private Equity Fund.) 27-May-2021 Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. -
9 Sandhani Life Insurance Company Limited (X Angel Vision Venture Capital Fund.) 06-May-2021 Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. -
10 Sandhani Life Insurance Company Limited (X Angel First Private Equity Fund.) 15-Feb-2021 Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. -
11 Union Capital Limited 17-Apr-2019 Noor Tower, 5th floor, 73, Sonargaon Road, Dhaka-1205 -
12 IPDC Finance Limited 20-Sep-2018 Hosna Centre( 4th Floor), 106, Gulshan Avenue, Dhaka-1212 -
13 The Premier Bank Limited 10-Dec-2015 Head Office, 42, Kamal Ataturk Avenue Iqbalcentre (4th floor), Dhaka-1213 9820844-8