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 126 to 150 of 276 entries
SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
126 TDS-146/2020 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road, Naya Paltan, Dhaka-1000 BDT 5000 million Unsecured Non-convertible Transferable Zero Coupon Bond IDLC Finance Limited Jan 04, 2021
127 TDS-145/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 2nd Trance Issue of BDT 6000 million of IBBL 3rd Mudaraba Redeemable Unsecured Non-Convertible Floating Rate Subordinated Bond Subordinated Bond IBBL Limited Dec 15, 2020
128 TDS-144/2020 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Issuance of BDT 570 million Non-convertibles, unsecured, fully redeemable Zero Coupon Bond Confidence Batteries Limited Dec 07, 2020
129 TDS-143/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Non-Convertible Unsecured Mudaraba Perpetual Bond Worth BDT 500 crore Social Islami Bank Limited Nov 10, 2020
130 TDS-142/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 3rd Mudaraba Subordinated Bond of BDT 5000 million Al Arafah Islami Bank Limited Nov 02, 2020
131 TDS-141/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 3rd Subordinated Bond of BDT 5000 million Dutch Bangla Bank Limited Nov 02, 2020
132 TDS-140/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212. 7-year Non-Convertible Subordinated Bond of BDT 500 crore (4th issue) Southeast Bank Limited Nov 02, 2020
133 TDS-139/2020 Prime Bank Investment Limited Head Office: Tajwar Centre (5th floor), House # 34, Road # 19/A,. Banani, Dhaka-1213 Non-Convertible Redeemable Unsecured Zero Coupon Bond of BDT 1000 million Aamra Networks Limited Nov 01, 2020
134 TDS-138/2020 EC Securities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Issuance of BDT 500 crore Unsecured Non-convertible coupon–bearing subordinated perpetual Bond as a part of Tier-I regulatory capital NCC Bank Limited Sep 30, 2020
135 TDS-137/2020 Green Delta Capital Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible Bond of BDT 2100 million Pran Agro Limited Sep 30, 2020
136 TDS-136/2020 CAPM Advisory Ltd. Tower Hamlet(9th floor), 16, Kemal Ataturk Avenue, Banani C/A, Dhaka-1213 Coupon Bearing Bond of BDT 300 crore IFAD Autos Limited Jul 14, 2020
137 TDS-135/2020 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Coupon Bearing Perpetual Bond worth BDT 500 crore Standard Bank Limited Jul 05, 2020
138 TDS-134/2020 IDLC Finance Limited Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Jamuna Bank Subordinated Bond of Tk 500 crore Jamuna Bank Limited Jul 05, 2020
139 TDS-133/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Non-convertible Zero Coupon Bond of BDT 500.00 crore Uttara Finance and Investment Limited Jul 05, 2020
140 TDS-132/2020 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Floating Rate Subordinated Bond of Tk 200.00 crore GSP Finance Company (Bangladesh) Limited Mar 16, 2020
141 TDS-131/2020 SBL Capital Management Ltd. 2, D.I.T Avenue (Extention), 3rd floor, Motijheel C/A, Dhaka-1000 Non-convertible Unsecured Fully -Redeemable Fixed Rate Zero Coupon Bond of BDT 300.00 crore The City Bank Limited Mar 03, 2020
142 TDS-130/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Standard Chartered Bank, through its branch in Bangladesh of Non Convertible Unsecured Zero Coupon Bond of BDT 8,500 million Standard Chartered Bank Limited Mar 03, 2020
143 TDS-129/2020 Green Delta Insurance Company LTD Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Pran Hire Purchase (HP) Sukuk upto BDT 1000 million Pran Foods Limited Mar 03, 2020
144 TDS-128/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 Coupon bearing Non-convertible Unsecured Perpetual Bond of BDT 400.00 crore One Bank Mar 03, 2020
145 TDS-127/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 MTB 1st Perpetual Coupon Bearing Non-convertible Unsecured Bond of BDT 400.00 crore Mutual Trust Bank Mar 03, 2020
146 TDS-126/2020 CAPM Advisory Ltd. Tower Hamlet(9th floor), 16, Kemal Ataturk Avenue, Banani C/A, Dhaka-1213 5 years Non-convertible Zero Coupon Bond of BDT 100 crore AFC Agro Biotech Limited Mar 03, 2020
147 TDS-125/2020 LankaBangla Finance Limited Safura Tower (Level-11) 20, Kemal Ataturk Avenue, Banani, Dhaka-1213 BDT 1,000 million Mudaraba Bond for 5 years Summit Communication Limited Jan 28, 2020
148 TDS-124/2020 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non Convertible Unsecured Fully Redeemable Floating Rate Subordinated Bond of Tk 200.00 crore Islamic Finance Limited Jan 28, 2020
149 TDS-123/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Subordinated Bond-II of Tk. 750 crore Pubali Bank Limited Jan 28, 2020
150 TDS-122/2020 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Coupon bearing Non-convertible Perpetual Bond of BDT 4.00 billion City Bank Limited Jan 08, 2020
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