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 101 to 125 of 276 entries
SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
101 TDS-169/2021 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 Conditional-Convertible Perpetual Bond of BDT. 5000 Million Bank Asia Limited Sep 14, 2021
102 TDS-168/2021 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 Non-Convertible Unsecured Coupon Bearing Subordinated Bond (Tier II) of BDT. 5000 Million NRBC Bank Limited Sep 14, 2021
103 TDS-167/2021 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 BASEL III Compliant IFIC Bank 1st Perpetual Bond of BDT 10,000/- million IFIC Bank Limited Sep 14, 2021
104 TDS-171/2021 IDLC Inv estment Limited D R Tower(4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, PuranaPaltan, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Zero Coupon Bond issued by Delta BRAC Housing Finance Corporation Limited of BDT 3000 million Delta BRAC Housing Finance Corporation Limited Sep 06, 2021
105 TDS-166/2021 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible Unsecured Sustainable Finance Zero Coupon Bond BDT 1500 Million BURO Bangladesh Aug 19, 2021
106 TDS-165/2021 IIDFC Capital Limited PFI Tower (3rd Floor) 56-57 Dilkusha C/A Dhaka-1000, Bangladesh Unsecured Non-Convertible Transferable Zero-Coupon Bond of BDT 3000 Million y LankaBangla Finance Limited Aug 11, 2021
107 TDS-164/2021 Sandhani Life Insurance Company Limited Sandhani Life Tower, RAJUK PLot-34, Bangla Motor, Dhaka-1000 H.R. Textile Zero Coupon Bond of BDT 800 million HR Textile Limited Jul 29, 2021
108 TDS-163/2021 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 Contingent-Convertible, BASEL III Complaint SJIBL Mudaraba Perpetual Bond Of BDT. 5000 million Shahjalal Islami Bank Limited Jul 29, 2021
109 TDS-162/2021 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 AIBL Mudaraba Perpetual Bond of BDT.5000 million Al-Arafah Islami Bank Limited Jul 29, 2021
110 TDS-161/2021 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 1st Subordinated Zero-Coupon Bond of BDT. 4000 million Meghna Bank Limited Jul 29, 2021
111 TDS-160/2021 Green Delta Capital Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212 Perpetual Bond of BDT.5000 million Pubali Bank Limited Jul 28, 2021
112 TDS-159/2021 MTB Capital Limited MTB Tower (level-03) Kazi Nazrul Islam Avenue Bangla Motor, Dhaka-1000 Zero Coupon Bond of BDT.2001 million Thengamara Mohila Sabuj Sangha (TMSS) Jul 18, 2021
113 TDS-158/2021 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible Redeemable Subordinated Bond of BDT. 5000 million IFIC Bank Limited Jul 07, 2021
114 TDS-157/2021 ICB BDBL Bhaban, 8, Rajuk Avenue, Dhaka 1000 Beximco Green Sukuk Al-Istisna’a of BDT. 3000 crore Bangladesh Export Import Company Limited Jun 30, 2021
115 TDS-156/2021 UCB Investment Limited Bulus Centre, Road-34, Plot –CWS-(A)-1, Gulshan Avenue Dhaka 1212 Conditional-Convertible perpetual Bond of Bdt. 7000 Million Mercantile Bank Limited Jun 06, 2021
116 TDS-155/2021 Sandhani Life Insurance Company Limited Sandhani Life Tower, RAJUK PLot-34, Bangla Motor, Dhaka-1000 BD Finance Zero Coupon Bond of BDT.2000 million Bangladesh Finance and Investment Limited May 09, 2021
117 TDS-154/2021 Sena Kalyan Insurance Company Limited SKS Tower (7th Floor) 7 VIP Road Mohakhali Dhaka-1206 Non Convertible Unsecured Green Zero Coupon Bond of BDT.1000 million SAJIDA Foundation Apr 26, 2021
118 TDS-153/2021 Sena Kalyan Insurance Company Limited SKS Tower (7th Floor) 7 VIP Road Mohakhali Dhaka-1206 Non Convertible Unsecured Floating Rate Mudaraba Subordinated Bond of BDT 5000 million Exim Bank Limited Apr 04, 2021
119 TDS-152/2021 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-Convertible Unsecured Green Coupon Bearing Bond of BDT.1500/- Pran Agro Limited Feb 18, 2021
120 TDS-149/2021 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Fully Redeemable Non Convertible Unsecured Subordinated Bond V of BDT 4000 million Trust Bank Limited Jan 25, 2021
121 TDS-148/2021 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non Cumulative and Non Convertible Mudaraba Perpetual Bond of BDT 6000 million First Security Islami Bank Limited Jan 25, 2021
122 TDS-151/2021 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 Perpetual Bond of BDT.4000 Million Trust Bank Limited Jan 11, 2021
123 TDS-150/2021 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Mudaraba Perpetual Bond (1st Issuance) of BDT.6000 Million Exim Bank Limited Jan 11, 2021
124 TDS-148/2021 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 4000 million first perpetual bond UCB Jan 07, 2021
125 TDS-147/2021 MTB Capital Limited MTB Tower (Level-03) Kazi Nazrul Islam Avenue, Dhaka-1000 BRAC 1st ZERO COUPON BOND of BDT 13500 Million BRAC Jan 07, 2021
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