|
Trustees of Debt Securities
|
SL. | Company Name | Address | Type of bond | Name of the bond
issuing Company | Date of cert. issue
|
1 | Community Bank Investment Limited | Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan -1, Dhaka -1212.
| Unsecured, Fully Redeemable, Non-Convertible and Cumulative Zero Coupon Bond of BDT up to 150 crore | Super Petrochemical Limited | 12-Aug-2024 |
2 | EBL Investments Ltd. | 59, Motijheel C/A(1st Floor), Dhaka-1000.
| Non-convertible City Bank 3rd Subordinate Bond BDT 700.00 Crore | The City Bank Limited | 06-Jun-2018 |
3 | Sandhani Life Insurance Company Limited | Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000.
| Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 Crore | Beximco Limited | 08-Apr-2024 |
4 | Community Bank Investment Limited | Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212.
| BDT 55 Crore for Non-Convertible, Fully Redeemable & Unsecured Bond for private placement | MK Footwear PLC | 08-Apr-2024 |
5 | DBH Finance PLC | Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.
| Unsecured, Non-convertible, Floating Rate, Fully Redeemable Pubali Bank 4th Subordinated Bond of BDT 400.00 Crore. | Pubali Bank Limited. | 04-Apr-2024 |
6 | Community Bank Investment Limited | Police Plaza Concord (Level 12, Tower 2), Plot 2, Road 144, Gulshan-1, Dhaka-1212.
| Unsecured, Non-convertible, Fully Redeemable, Zero-Coupon Bond of up to BDT 2081.70 million | Rancon Motor Bikes Limited | 20-Mar-2024 |
7 | DBH Finance PLC | Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.
| ACI Sukuk 1 worth BDT 600 Crore | ACI Finance Trust | 10-Mar-2024 |
8 | UCB Investment Limited | Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.
| Non-Convertible, Fully Redeemable, Floating Rate Subordinated Bond of BDT 500 Crore | AB Bank Limited | 15-Feb-2024 |
9 | First Security Islami Capital & Investment Limited | Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000
| Mostafa Metal Non-Convertible Zero-Coupon Bond of BDT 18.00 Crore | Mosrafa Metal Industries Limited | 15-Feb-2024 |
10 | UCB Investment Limited | Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.
| BDT 350 crore DBH Affordable Housing Bond | DBH Finance PLC | 18-Jan-2024 |
11 | Green Delta Capital Limited | Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212
| BDT 2000 million of LankaBangla Finance 4th privately Placed, Non-convertible, Fully Redeemable Unsecured, Zero Coupon Bond | LankaBangla Finance Limited | 11-Dec-2023 |
12 | DBH Finance PLC | Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.
| BDT 400 crore Unsecured, Non-convertible, Floating Rate Fully Redeemable 4th Subordinated Bond | Dhaka Bank Limited. | 14-Nov-2023 |
13 | DBH Finance PLC | Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.
| BDT 250 crore Non-convertible, Unsecured, Fully Redeemable, Floating rate subordinated Bond-V | Jamuna Bank Limited | 07-Nov-2023 |
14 | Green Delta Capital Limited | Green Delta Aims Towers, 51-52, Mohakhali C/A, Bir Uttam AK Khandakar Rd, Dhaka-1212
| BDT 400 crore Unsecured, Non-convertible, Fully Redeemable, Floating Rate One Bank Subordinated Bond V | One Bank Limited | 06-Nov-2023 |
15 | Prime Bank Investment Limited | Tajwar Centre (5th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.
| Unsecured, Coupon Bearing Bond with 60% conversion feature of BDT 150.00 Crore | Navana Pharmaceuticals Limited | 31-Oct-2023 |
16 | UCB Investment Limited | Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.
| Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 5th Subordinated Bond of BDT 400 Crore | EXIM Bank Limited | 17-Oct-2023 |
17 | Prime Bank Investment Limited | Tajwar Centre (5th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.
| Guaranteed, Non-convertible, Fully Redeemable, Coupon Bearing Bonds of BDT 350 million | Felicity IDC Limited | 08-Oct-2023 |
18 | EC Securities Limited | Kazi Tower (5th Floor) 86, inner Circular (VIP) Road, Naya Paltan, Dhaka-1000.
| Convertible or Redeemable, Coupon Bearing Bond of BDT 50.00 Crore | Intraco Rfueling Station Limited | 02-Oct-2023 |
19 | IDLC Investment Limited | DR Tower (4th Floor) 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000.
| Unsecured, Conditional Convertible Non-Cumulative BASEL III Compliant, 1st Perpetual Bond BDT 5000.00 Million. | Southeast Bank Limited | 02-Oct-2023 |
20 | UCB Investment Limited | Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212.
| Unsecured, Non-convertible, Fully Redeemable, Coupon Bearing BBL 2nd Subordinated Bond of BDT 700.00 Crore | BRAC Bank Limited | 25-Sep-2023 |
21 | Sandhani Life Insurance Company Limited | Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000.
| IFIC Guaranteed Sreepur Township Green Zero Coupon Bond of BDT 1000.00 crore | Sreepur Township Limited | 20-Sep-2023 |
22 | 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. | 11-Sep-2023 |
23 | 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. | 30-Aug-2023 |
24 | 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. | 24-Aug-2023 |
25 | 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 | 16-Jul-2023 |
26 | Green Delta Capital Limited | 51-52. Mohakhali C/A, Dhaka-1212
| Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible Bonds | Pran Agro Limited | 13-Jul-2023 |
27 | First Security Islami Capital & Investment Limited | Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000
| 3rd Subordinated Bond of BDT 500 Crore | National Bank Limited | 17-Aug-2022 |
28 | UCB Investment Limited | Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212
| 3rd Subordinated Bond of BDT. 500 core | Eastern Bank Limited | 05-Jul-2022 |
29 | IDLC Finance Limited | Bay's Galleria (Ist Floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.
| Zero Coupon Bond BDT 1250.00 Million. | Bangla Trac Limited | 27-Jun-2016 |
30 | IDLC Investment Ltd. | DR Tower (4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000
| Affordable Housing Bond of BDT. 3000.00 million | BRAC Bank Limited | 11-Nov-2021 |
31 | Green Delta Capital Limited | Green Delta Aims Towers (3rd Floor), 51-52, Mohakhali C/A, Dhaka-1212
| Zero Coupon Bond of to BDT.7500.00 million | Nagad Limited | 11-Nov-2021 |
32 | Sena Kalyan Insurance Company Ltd. | SKS Tower (7th Floor), VIP Road, Mohakhali, Dhaka-1206
| 4th Subordinated Bond of Dutch-Bangla Bank Limited of BDT. 5000.00 Million | Dutch-Bangla Bank Limited | 11-Nov-2021 |
33 | 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 | 11-Mar-2019 |
34 | 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 | 13-Nov-2018 |
35 | 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 | 13-Nov-2018 |
36 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212
| Non-convertible Floating Rate Subordinated Bond of BDT 15000.00 million | Janata Bank Limited | 18-Oct-2018 |
37 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212
| Dutch Bangla Bank Limited 2nd Subordinated Bond of BDT 5000.00 million | Dutch Bangla Bank Limited | 18-Oct-2018 |
38 | 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 | 18-Oct-2018 |
39 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.
| 7-year Non-convertible Subordinate Bond of BDT 500.00 crore. | Southeast Bank Limited | 06-Sep-2016 |
40 | IDLC Finance Limited | Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Mudaraba Subordinate Bond BDT4000.00 million | Social Islami Bank Limitedi | 06-Mar-2017 |
41 | IDLC Finance Limited | Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Zero Coupon Bond BDT 3000 million | IPDC Finance Limited | 06-Mar-2017 |
42 | IDLC Finance Limited | Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Un-secured Corporate Bond BDT 1835.00 million | H. Akbarali & Co. Limited | 06-Mar-2017 |
43 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.
| 7-years Fully Redeemable Non-convertible Unsecured Bond BDT 5000 million | Dutch Bangla Bank Limited | 06-Mar-2017 |
44 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.
| SIBL 3rd Mudaraba Subordinated Bond of BDT 500.00 Crore | Social Islami Bank Limited | 26-Sep-2018 |
45 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212.
| SIBL 2nd Mudaraba Subordinated Bond of BDT 600.00 Crore | Shahajalal Islami Bank Limited | 26-Sep-2018 |
46 | MTB Capital Limited | MTB Tower(Level-3), 111, Kazi Nazrul Islam Avenue, Bangla Motor, Dhaka-1000
| Non-convertible Fully Redeemable Subordinated Bond of BDT 400.00 Crore | One Bank Limited | 26-Sep-2018 |
47 | ICB Capital Management Limited | Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000
| Fixed Rated Redeemable Unsecured Bond BDT 2000.00 Crore | Investment Corporation of Bangladesh | 16-Aug-2018 |
48 | ICB Capital Management Limited | Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000
| Non-convertible Fully Redeemable Secured Bond of BDT 200.00 Crore | Generation Next Fashions Limited | 20-Aug-2018 |
49 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.
| Al-Arafah Islami Bank Ltd.2nd Mudaraba Subordinated Bond of BDT 500.00 Crore | Al-Arafah Islami Bank Limited | 08-Aug-2018 |
50 | EBL Investments Ltd. | 59, Motijheel C/A(1st floor), Dhaka-1000
| Tier-II Non-convertible Subordinate Bond BDT 100.00 Crore | IPDC Finance Limited | 06-Jun-2018 |
51 | Sena kalyan Insurance Company Limited | Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215
| TBL Fully Redeemable Non-convertible Un-secured Subordinate Bond-IV BDT 500Crore | Trust Bank Limited | 06-Jun-2018 |
52 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.
| Non-convertible 7 years Floating Rate Subordinate Bond (2nd) BDT 300.00 Crore | Mercantile Bank Limited | 06-Jun-2018 |
53 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.
| Rupali Bank Limited 7 years Subordinated Bond of BDT 600.00 Crore | Rupali Bank Limited | 06-Jun-2018 |
54 | EBL Investments Ltd. | 59,Motijheel C/A(1st floor) Dhaka-1000
| Non-convertible Subordinate bond BDT 4000.00 million | NCC Bank Limited | 27-May-2018 |
55 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212
| Non-convertible Zero Coupon Bond BDT 1500.00 million | Lanka Bangla Securities Limited | 27-May-2018 |
56 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor)51-52. Mohakhali C/A, Dhaka-1212
| Non-Convertible Subardinate Bond-3. Up to BDT. 7000 million | Prime Bank Limited | 11-Apr-2018 |
57 | 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 | 21-Sep-2017 |
58 | 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 | 21-Sep-2017 |
59 | 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 | 21-Sep-2017 |
60 | 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 | 21-Oct-2017 |
61 | 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 | 31-Oct-2017 |
62 | 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. | 04-Dec-2017 |
63 | Sena Kalyan Insurance Company Limited | Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215
| Non-convertible Zero Coupon Bond of BDT 2500.00 million | Flamingo Fashion Limited | 02-Jan-2018 |
64 | IDLC Investments Limited | D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000.
| Tarasima Apparels Zero Coupon Bond of BDT 1000.00 million | Tarasima Apparels Limited | 05-Feb-2018 |
65 | ICB Capital Management Limited | 8, Rajuk Avenue (Level-16), Dhaka-1000.
| Non-convertible Coupon-bearing Unsecured fully Redeemable Bond amounting Tk. 815.11 crore | Orion Infrastructure Limited | 29-Aug-2016 |
66 | Sena Kalyan Insurance Company Limited | Jalalabad Bhaban (4th & 5th Floor), 22, Kawran Bazar C/A, Dhaka-1215.
| Non-convertible Un-secured Subordinate Bond III BDT 400.00 crore | Trust Bank Limited | 11-Jul-2016 |
67 | Bangladesh General Insurance Company Limited | 42, Dilkusha C/A, Dhaka
| IDLC Zero Coupon Bond upto BDT 1500 million | IDLC Finance Limited | 09-Dec-2013 |
68 | Bangladesh General Insurance Company Limited | 42, Dilkusha C/A, Dhaka
| One Bank Limited Subordinated Bonds upto BDT.2200.00 million | One Bank Limited | 09-Dec-2013 |
69 | Bangladesh General Insurance Company Limited | 42, Dilkusha C/A, Dhaka
| Doreen Ijara Bonds upto BDT 800.00 million | Doreen Power Generation and Systems Limited | 09-Dec-2013 |
70 | Investment Corporation of Bangladesh (ICB) | 8 DIT Avenue (Level 14-17), Dhaka
| Secured Short Term Bond of Tk.100.00 crore | Rangs Limited | 25-Nov-2013 |
71 | Eastern Bank Limited | JibanBimaBhaban, 10, Dilkusha C/A,Dhaka
| 12% convertible coupon bond placement | Bangladesh Steel Re-rolling Mills Limited | 25-Nov-2013 |
72 | Investment Corporation of Bangladesh (ICB) | 8 DIT Avenue (Level 14-17), Dhaka
| Non- convertible Variable coupon Rate bond?? | Premier Bank Ltd | 26-Dec-2013 |
73 | The City Bank Ltd | City Bank Center, 136, Gulshan Avenue, Gulshan-2Dhaka-1212
| Non- convertible coupon bearing bond subordinate bond Tk 300 crore? | Mercantile Bank Ltd. | 30-Apr-2014 |
74 | Trust Bank Ltd | Peoples Insurance Bhaban 36, Dilkusha C/ADhaka-1000.
| Non- convertible coupon bearing subordinate bond Tk 300 crore? | The City Bank Ltd. | 17-Jun-2014 |
75 | Sandhani Life Insurance Co. Ltd | Sandhani Life Tower, Rajuk Plot No-34, Bangla Motor, Dhaka-1000
| Non-convertible Mudaraba subordinate Bond for BDT 300 crore | SIBL | 11-Sep-2014 |
76 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Coupon bearing subordinate bond Tk 2000 million? | Jamuna Bank Limited | 08-Dec-2014 |
77 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.
| Mudaraba ?Subordinate Bond BDT 300 crore | Al-ArafahIslami Bank? Limited | 11-Feb-2015 |
78 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Non-convertible Zero Coupon? Bond-II BDT 650 million | ACI Godrej? Agrovet Private? Limited | 04-Nov-2015 |
79 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.
| Mudaraba Subordinate? Bond(2nd issuance) BDT 400 crore | EXIM Bank Limited | 09-May-2016 |
80 | 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. | 24-May-2017 |
81 | 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 | 02-Jan-2017 |
82 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.
| 25% convertible secured Bond BDT 12000.00 milion | Best Holdings Limited | 29-Aug-2016 |
83 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.
| 7-year Non-convertible Subordinate Bond of BDT 500.00 crore. | Southeast Bank Limited | 06-Sep-2016 |
84 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.
| 7-year Non-convertible Subordinate Bond of BDT 5000.00 milion | Bank Asia Limited | 06-Sep-2016 |
85 | Multi Securities & Services Limited | Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka.
| Non-convertible Subordinate bond 500 crore | Premier Bank Limited | 22-Dec-2016 |
86 | EBL Investment Limited | 59, Motijheel C/A (1st Floor), Dhaka-1000.
| Non-convertible Zero Coupon Bond BDT 90.00 crore | Shanta Holdings Ltd. | 14-Mar-2017 |
87 | IDLC Finance Limited | Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212
| Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore | BRAC Bank Limited | 06-Mar-2017 |
88 | IDLC Investment Limited | D R Tower (4th Floor), 65/2/2, Bir Protik Golam Dostogir Road, Purana Paltan, Dhaka-1000.
| Coupon bearing Non-convertible Subordinate debt of BDT 4000.00 million. | Standard Bank Limited | 21-Nov-2016 |
89 | 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. 300 crore. | Jamuna Bank Limited | 20-Dec-2016 |
90 | 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 | 02-Jan-2017 |
91 | 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 | 11-Jan-2017 |
92 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 | Coupon bearing subordinate bond Tk 2500 million? | AB Bank Limited | 21-Jul-2014 |
93 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 | Non- convertible subordinate bond Tk 2000 million? | Trust Bank Limited | 21-Jul-2014 |
94 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212. | Subordinate Bond BDT 2500 million | Eastern Bank Limited | 13-Oct-2014 |
95 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212. | Non-convertible Zero Coupon Bond BDT 3000 million | LankaBangla Finance Limited | 13-Oct-2014 |
96 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212. | Non-convertible Subordinate Bond BDT 3000 million | Bank Asia Limited | 13-Oct-2014 |
97 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, MohakhaliC/ADhaka-1212. | 7-years ?Subordinate Bond BDT 300 crore | Southeast Bank Limited | 14-Dec-2014 |
98 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212. | Mudaraba ?Subordinate Bond BDT 250 crore | EXIM Bank? Limited | 14-Dec-2014 |
99 | ICB Capital Management Limited | 8, Rajuk Avenue (Level-16), Dhaka-1000 | Tire-II subordinate bond Tk. 200 crore | Standard Bank Limited | 17-May-2015 |
100 | ICB | 8 DIT Avenue (Level 14-17), Dhaka | Non-convertible Corporate Bond BDT 200 crore | Regent Spinning Mills Limited | 26-May-2015 |
101 | Trust Bank Ltd | Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 | Second subordinate bond of BDT 500.00 crore | United Commercial Bank Ltd. | 27-Jul-2015 |
102 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 | Non-convertible Coupon Bearing Subordinate Bond BDT 3000 million | Mutual Trust Bank Limited | 22-Sep-2015 |
103 | IDLC Finance Limited | Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 | Non-convertible Coupon Bearing Subordinate Bond-II BDT 4000 million | AB Bank Limited | 22-Sep-2015 |
104 | Trust Bank Ltd | Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 | IDLC Infrastructure and SME Coupon Bond BDT 500.00 crore | IDLC Finance Limited | 30-Sep-2015 |
105 | FBL Securities Ltd. | 42, Jabber Tower(12th floor) Gulshan Avenue, Dhaka | Non-convertible Subordinate Bond BDT 200 crore | The Premier Bank Limited | 22-Dec-2015 |
106 | FAS Capital Management Limited | Suvastu Imam Square (4th Floor), 65, Gulshan Avenue, Gulshan,Dhaka-1212 | Non-convertible Coupon Bearing, unsecured subordinate bond amounting Tk.100 crore | Reliance Finance Limited | 22-Dec-2015 |
107 | Trust Bank Ltd | Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 | Zero Coupon Bond BDT 700.00 million | by Impress-Newtex Composite Textiles Limited (INCTL) | 14-Jan-2016 |
108 | EBL Investments Ltd. | 59,? Motijheel C/A(1st floor), Dhaka-1000 | Partially convertible Bond BDT 120.00 crore | Rakeen Development Company (BD) Ltd. | 17-Jan-2016 |
109 | Trust Bank Ltd | Shadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206 | Zero Coupon Bond BDT 700.00 million | IFIC Bank Limited | 18-Jan-2016 |
110 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212. | Non-convertible 2nd Subordinate Bond BDT 3000.00 million | Dhaka Bank Limited | 18-Jan-2016 |
111 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/A, Dhaka-1212. | Non-convertible Zero Coupon? Bond BDT 200.00 crore | BSRM Steels Limited | 18-Jan-2016 |
112 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) , 51-52, MohakhaliC/A, Dhaka-1212. | Non-convertible Zero Coupon? Bond BDT 2000.00 million | Lanka Bangla Securities Limited | 18-Jan-2016 |
113 | Investment Corporation of Bangladesh | 8, DIT Avenue (Level 14-17), Dhaka-1000. | Non-convertible, non-participative, redeemable12.50%, secured bond tk. 224.00 crore. | United Airways Bangladesh Ltd. | 19-Jul-2016 |
114 | Green Delta Insurance Company Limited | Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/A, Dhaka-1212. | Non-convertible, Floating rate , Subordinate Bond of BDT.4000.00 million. | One Bank Ltd. | 19-Jul-2016 |