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 201 to 225 of 276 entries
SL Cert No. Name Address Type of Bond Name of the Bond Issuing Company Date of Cert. Issue
201 TDS-70/2017 ICB Capital Management Limited Green City Edge (5th & 6th Floor), 89, Kakrail, Dhaka-1000 Non convertible Fully redeemable Floating rate Subordinated bond amounting to Tk 700.00 crore Agrani Bank Limited Dec 27, 2017
202 TDS-69/2017 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non-convertible Subordinate bond 500 crore Farmers Bank Limited Dec 19, 2017
203 TDS-68/2017 IDLC Investments Limited D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000. United Commercial Bank Ltd Subordinate Bond of BDT 7000.00 million United Commercial Bank Ltd. Dec 04, 2017
204 TDS-67/2017 AAA Finance & Investment Limited Amin Court, 4th Floor(Suit#403-405) Bir Uttam Shahid Ashfaqueus Samad Road, Motijheel C/A Dhaka-1000 Non-convertible Subordinate Bond BDT 250 Crore Union Capital Limited Oct 31, 2017
205 TDS-66/2017 FAS Capital Management Limited Zahed Plaza (5th Floor), 30, Gulshan Avenue, North C/A,Dhaka-1212 7 years non-convertible fully redeemable coupon bearing subordinate bond of BDT 200.00 crore to be issued by International Leasing and Financial Services Ltd Oct 30, 2017
206 TDS-65/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Coupon bearing subordinate bond of BDT 500.00 Crore Pubali Bank Limited Oct 21, 2017
207 TDS-64/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Mudaraba Subordinate Bond of BDT 4500.00 million First Security Islami Bank Limited Sep 27, 2017
208 TDS-63/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 IBBL Mudaraba Redeemable Subordinate Bond of BDT 5000.00 million Islami Bank Bangladesh Limited Sep 21, 2017
209 TDS-61/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 Non-convertible Zero Coupon Bond of BDT 5000.00 million Lanka Bangla Finance Limited Sep 21, 2017
210 TDS-62/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212 7-years Non-convertible Floating Rate Subordinate Bond BDT 400.00 crore National Bank Limited Sep 21, 2017
211 TDS-60/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 20% Convertible Secured Bond of BDT 3,250.00 million Sea Pearl Beach Resort & Spa Limited Sep 18, 2017
212 TDS-59/2017 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Non-convertible Zero coupon Bond of BDT 50.00 crore Paramount Textile Limited Aug 29, 2017
213 TDS-58/2017 EBL Investments Ltd. 59, Motijheel C/A(1st floor) Dhaka-1000 Non- convertible Redeemable floating Coupon bearing subordinate Bond BDT 200.00 crore Phoenix Finance & Investments Ltd Aug 21, 2017
214 TDS-57/2017 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 City Bank 2nd Subordinate Bond of BDT 5.00 billion City Bank Limited Jun 19, 2017
215 TDS-56/2017 Alpha Islami Life Insurance Ltd. Lotus Kamal Tower 2, Level-1-14, 59 & 61, Gulshan South Avenue, Gulshan-1, Dhaka-1212. Non-convertible Mudaraba Subordinate Bond BDT. 600.00 million. Rahimafrooz Energy Services Limited. May 24, 2017
216 TDS-55/2017 EBL Investment Limited 59, Motijheel C/A (1st Floor), Dhaka-1000. Non-convertible Zero Coupon Bond BDT 90.00 crore Shanta Holdings Ltd. Mar 14, 2017
217 TDS-51/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore BRAC Bank Limited Mar 06, 2017
218 TDS-54/2017 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor) 51-52, Mohakhali C/A, Dhaka-1212. 7-years Fully Redeemable Non-convertible Unsecured Bond BDT 5000 million Dutch Bangla Bank Limited Mar 06, 2017
219 TDS-53/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Un-secured Corporate Bond BDT 1835.00 million H. Akbarali & Co. Limited Mar 06, 2017
220 TDS-52/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Zero Coupon Bond BDT 3000 million IPDC Finance Limited Mar 06, 2017
221 TDS-50/2017 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Mudaraba Subordinate Bond BDT4000.00 million Social Islami Bank Limitedi Mar 06, 2017
222 TDS-49/2017 Green Delta Capital Limited Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-years Floating Rate Mudaraba Non-convertible Subordinate Bond BDT. 4000 million. Shahajalal Islami Bank Limited Jan 11, 2017
223 TDS-48/2017 IDLC Finance Limited IDLC Finance Limited of Bays Galleria (1st Floor) 57, Gulshan Avenue, Gulshan-1, Dhaka-1212. Non-convertible Fully Redeemable Floating rate Subordinate Bond BDT. 500 crore. Mutual Trust Bank Limited Jan 02, 2017
224 TDS-47/2017 Green Delta Capital Limited Green Delta Capital Limited of Green Delta AIMS Tower (6th Floor), 52-52, Mohakhali C/A, Dhaka-1212. 7-years Non-convertible Un-secured Corporate Bond of BDT. 50 crore. Golden Harvest Agro Industries Limited Jan 02, 2017
225 TDS-46/2016 Multi Securities & Services Limited Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka. Non-convertible Subordinate bond 500 crore Premier Bank Limited Dec 22, 2016
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