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 151 to 175 of 276 entries
SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
151 TDS-121/2020 EBL Investments Ltd. Jiban Bima Bhaban 10, Dilkusha C/A Dhaka-1000 MTB 4th Subordinated Non-convertible Bond of BDT 500.00 crore Mutual Trust Bank Jan 08, 2020
152 TDS-120/2020 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 1st Tranche issue size amount of BDT 6000 million out of total issue size 12000 million of the IBBL 3rd Mudaraba Redeemable Non Convertible Subordinated Bond IBBL Limited Jan 08, 2020
153 TDS-119/2019 Prime Bank Investment Head Office: Tajwar Centre (5th floor), House # 34, Road # 19/A,. Banani, Dhaka-1213 Non-convertible Redeemable Corporate Bond of BDT 10,000 million North-West Power Generation Company Limited Nov 26, 2019
154 TDS-118/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 1000 million “UFL Non-Convertible Zero Coupon Bonds” United Finance Limited Nov 18, 2019
155 TDS-117/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 500 crore Non-convertible Fully-Redeemable “Standard Bank 3rd Subordinated Bond” Standard Bank Limited Nov 18, 2019
156 TDS-116/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Floating Rate Non Convertible Subordinated Bond of Tk. 500 crore Bank Asia Limited Sep 03, 2019
157 TDS-115/2019 Premier Bank Securities Limited Head Office: 42, Kemal Ataturk Avenue, Iqbal Center(4th floor) , Banani, Dhaka-1213 Coupon Bearing Bond of Strategic Finance Limited of BDT 5000 million Strategic Finance Limited Aug 08, 2019
158 TDS-114/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Islami Certificates worth Tk. 1041.46 crore United Mymensing Power Limited Aug 07, 2019
159 TDS-113/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non convertible Subordinated Bond -2019 for BDT 500 crore Premier Bank Limited Jul 31, 2019
160 TDS-112/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non convertible Corporate Bond -2019 for BDT 1000 crore Beximco Communication Limited Jul 31, 2019
161 TDS-111/2019 EC Secu rities Limited Kazi Tower (5th floor), 86, Inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Non-convertible Fixed Rate Corporate Bond BDT 500 million HR Textile Mills Limited Jul 07, 2019
162 TDS-110/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Islami Certificate BDT 400.00 crore Robi Axiata Limited Jul 03, 2019
163 TDS-109/2019 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Non-convertible Unsecured Fully redeemable Zero Coupon Bond BDT 300.00 crore DBH May 28, 2019
164 TDS-108/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible Zero Coupon Bond upto Tk. 2550 million IDLC Finance May 12, 2019
165 TDS-107/2019 MTB capital Limited MTB Tower (Level-3), 111 Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 BDT 500 crore ‘AB Bank Subordinated Bond-IV’ AB Bank Limited Mar 25, 2019
166 TDS-106/2019 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Corporate bond 2018 upto BDT 200 crore Regent Spinning Mills Limited Mar 21, 2019
167 TDS-105/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 7 years Fully Redeemable Non-convertible 3rd Mudaraba Subordinated Bond of Tk. 700.00 crore First Security Islami Bank Limited Mar 21, 2019
168 TDS-104/2019 EBL Investments Ltd. Jiban Bima Bhaban (Ground Floor), 10 Dilkusha C/A, Dhaka-1000 Non-convertible Subordinated bond of BDT400.00 Crore Bangladesh Infrastructure Finance Fund Limited Mar 11, 2019
169 TDS-103/2019 Investment Corporation of Bangladesh (ICB) 8, DIT Avenue (Level-14-17) Dhaka-1000 Non-convertible Mudaraba Subordinated Bond of BDT 400.00 crore Union Bank Limited Jan 30, 2019
170 TDS-102/2019 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Non-convertible 3rd Mudaraba Subordinated Bond of BDT 600.00 crore EXIM Bank Limited Jan 10, 2019
171 TDS-101/2019 City bank Capital Resources Limited City Centre, 13th floor, Level-14, Unit ID :13D, 90/1 Motijheel C/A, Dhaka-1000 BDT 500.00 crore 2nd Subordinated Bond Eastern bank Limited Jan 08, 2019
172 TDS-100/2019 Roots Investment Limited Jiban Bima Tower, (12th floor), 10, Dilkusha C/A, Dhaka-1000 Non-convertible Subordinated Bond amounting up to BDT 3000 million LankaBangla Finance Limited Jan 08, 2019
173 TDS-98/2018 ICB Capital Management Limited ICB Capital Management Limited, Green City Edge (5th & 6th Floor),89, Kakrail, Dhaka-1000 Non-convertible Unsecured Fully Redeemables Subordinated Bond of Tk. 200.00 Crore Industrial and Infrastructure Development FinanceCompany Limited Nov 13, 2018
174 TDS-99/2018 MTB Capital Limited MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000 UCB 4th Non-convertible Fully Redeemable Subordinated Bond of BDT 800.00 Crore United Commercial Bank Limited Nov 13, 2018
175 TDS-96/2018 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 IBBL 2nd Mudaraba Non-convertible Subordinated bond BDT 7000.00 million Islami Bank Bangladesh Limited Oct 18, 2018
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