Trustees

Showing 1 to 4 of 4 entries
SL Name Date of Issuance Address Contact
1 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
2 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
3 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
4 Sentinel Trustee & Custodial Serviced Ltd. - Dilara Tower, 7th Floor, Office No: 8-I, 77, Bir Uttam C. R Datta Road, Hatirpool, Dhaka-1205. -
Showing 1 to 9 of 9 entries
SL Name Date of Certification Address Contact
1 ICB Capital Management Ltd. - BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000 Tel. 9585691, 9585692 Web: www.icbcml.com.bd
2 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
3 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
4 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
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 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
7 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
8 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
9 SENTINEL Trustee and Custodian Services Ltd. - Plot No-32, Road No-11, Block-G, Banani, Dhaka-1213. -
Showing 51 to 75 of 276 entries
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
Showing 1 to 13 of 13 entries
SL Name Address Contact Date of Cert. Issue
1 Bangladesh Finance Limited (R-Ventures Private Equity Fund) Baitul Hossain Building (2 nd Floor), 27 Dilkusha C/A, Dhaka-1000. - Aug 22, 2023
2 DBH Finance PLC.(UCB Private Equity Fund I) Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. - Jan 16, 2023
3 DBH Finance PLC.(UCB Venture Capital Fund I) Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. - Jan 16, 2023
4 Bangladesh Finance Limited (SBK Ignite Private Equity Fund) Baitul Hossain Building (2 nd Floor), 27 Dilkusha C/A, Dhaka-1000. - Nov 16, 2022
5 Delta Brac Housing Finance Corporation Ltd.(IDLC Venture Capital Fund I) Landmark Building (9 th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212. - Aug 01, 2022
6 Green Delta Insurance Company Limited (R-Venture Private Capital Limited) Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212. - Mar 06, 2022
7 Sandhani Life Insurance Company Limited (UFSEPL Venture Capital Fund.) Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. - May 30, 2021
8 Sandhani Life Insurance Company Limited (UFSEPL Private Equity Fund.) Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. - May 27, 2021
9 Sandhani Life Insurance Company Limited (X Angel Vision Venture Capital Fund.) Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. - May 06, 2021
10 Sandhani Life Insurance Company Limited (X Angel First Private Equity Fund.) Rajuk Plot No.-34, Bangla Motor, Dhaka-1000. - Feb 15, 2021
11 Union Capital Limited Noor Tower, 5th floor, 73, Sonargaon Road, Dhaka-1205 - Apr 17, 2019
12 IPDC Finance Limited Hosna Centre( 4th Floor), 106, Gulshan Avenue, Dhaka-1212 - Sep 20, 2018
13 The Premier Bank Limited Head Office, 42, Kamal Ataturk Avenue Iqbalcentre (4th floor), Dhaka-1213 9820844-8 Dec 10, 2015