159 Result found after refining
1titledetail
Trustees for Asset Backed Securities
SL. Name of the Company Address Contact
2Sentinel Trustee & Custodial Serviced Ltd.

Gulfesha Plaza, 11th Floor, 11-D(Front side), 8, Shahid Shanbadik Selina Parveen Sarak, Mogbazar, Dhaka-1217

3BRAC Bank Ltd

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

4Eastern 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
5Bangladesh 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
6Investment Corporation of BangladeshManaging 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
Trustees for Mutual Fund
SL. Name of the Company Address Contact
7SENTINEL Trustee and Custodian Services Ltd.

Plot No-32, Road No-11, Block-G, Banani, Dhaka-1213.

8BRAC 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

9Agrani 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 

10Sandhani 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
11Bangladesh General Insurance Co. Ltd.42, Dilkusha C/A Motijheel DhakaPhone: : 9555073-4, 9563056-8 Fax: +88-02-9564212 Email: bgicinsurance@yahoo.com, bgic@citechco.net, Web: www.bgicinsure.com
12Grameen Fund, Grameen BankGrameen Bank Bhaban Mirpur - 2, Dhaka -1216, Bangladesh Phone : (880-2) 8011138 Fax : (880-2) 8013559 Email : grameen.bank@grameen.net Web: www.grameen.com
13Investment Corporation of BangladeshBDBL 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
14Eastern 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
15ICB Capital Management Ltd.BDBL Bhaban(Level-16) 8 Rajuk Avenue Dhaka-1000 Tel. 9585691, 9585692 Web: www.icbcml.com.bd
Trustees of Alternative
SL. Name of the Company Address ContactDate of cert.
issue
16Sandhani Life Insurance Company Limited (X Angel First Private Equity Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

15 Feb,2021
17Sandhani Life Insurance Company Limited (X Angel Vision Venture Capital Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

06 May,2021
18Sandhani Life Insurance Company Limited (UFSEPL Private Equity Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

27 May,2021
19Sandhani Life Insurance Company Limited (UFSEPL Venture Capital Fund.)

Rajuk Plot No.-34, Bangla Motor, Dhaka-1000.

30 May,2021
20Green Delta Insurance Company Limited (R-Venture Private Capital Limited)

Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.

06 Mar,2022
21Delta Brac Housing Finance Corporation Ltd.(IDLC Venture Capital Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

01 Aug,2022
22Bangladesh Finance Limited (SBK Ignite Private Equity Fund)

Baitul Hossain Building (2nd Floor), 27 Dilkusha C/A, Dhaka-1000.

16 Nov,2022
23DBH Finance PLC.(UCB Venture Capital Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

16 Jan,2023
24DBH Finance PLC.(UCB Private Equity Fund I)

Landmark Building (9th Floor), 12-14 Gulshan North, C/A, Gulshan-2, Dhaka-1212.

16 Jan,2023
25Bangladesh Finance Limited (R-Ventures Private Equity Fund)

Baitul Hossain Building (2nd Floor), 27 Dilkusha C/A, Dhaka-1000.

22 Aug,2023
26Union Capital Limited

Noor Tower, 5th floor, 73, Sonargaon Road, Dhaka-1205

17 Apr,2019
27IPDC Finance Limited

Hosna Centre( 4th Floor), 106, Gulshan Avenue, Dhaka-1212

20 Sep,2018
28The Premier Bank Limited

Head Office, 42, Kamal Ataturk Avenue Iqbalcentre (4th floor), Dhaka-1213

9820844-8

10 Dec,2015
Trustees of Debt Securities
SL. Name of the Company Address Type of bondName of the bond
issuing Company
Date of cert. issue
29DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

SAJIDA Non-Convertible, Fully Redeemable, Unsecured, Orange Zero Coupon Bond of BDT. 1585 millionSAJIDA Foundation31 Mar,2026
30Sena Insurance PLC

SKS Tower (12th Floor), 7 VIP Road, Mohakhali, Dhaka-1206.

Unsecured, Non-Convertible and Fully Redeemable Zero-Coupon Bond of BDT. 5000 millionAkij Food and Beverage Limited30 Mar,2026
31EBL Investments Limited

BSC Tower (4th Floor), 2-3 Rajuk Avenue, Motijheel C/A, Dhaka-1000.

City Bank 5th Unsecured, Non-Convertible, Fully Paid up, Fully Redeemable, Coupon Bearing, Floating Rate, Subordinated Bond of BDT 1200 CroreCity Bank PLC25 Jan,2026
32DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

BDT 800 crore Unsecured, Non-Convertible, Fully Redeemable, Floating Rate Coupon Bearing 4th Subordinated BondEastern Bank PLC22 Dec,2025
33BRAC EPL Investments Limited

Medona Tower, Level-4, 28 Mohakhali C/A, Dhaka-1213

Non-Convertible, Fully Redeemable Secured Zero-Coupon Bond of BDT 13000 million (face value)City suger Industries Limited23 Oct,2025
34IDLC Investment Limited

D R Tower (4th floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka 1000.

AMBALA 1st Non-Convertible, Fully Redeemable, Unsecured Zero Coupon Bond of BDT 54 Crore AMBALA Foundation23 Oct,2025
35Prime Bank Investment Limited

Tajwar Centre (5th Floor), House No-34, Road-19/A, Banani, Dhaka-1213.

BRAC Bank Unsecured, Non-Convertible, Fully Redeemable, Coupon Bearing, Floating Rate, Social Subordinated Bond of BDT 10,000 millionBRAC Bank PLC28 Sep,2025
36DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

Non-Convertible, Unsecured, Fully Redeemable, Coupon Bearing, Floating Rate, Meghna Bank 2nd Subordinated Bond of BDT 4,000 millionMeghna Bank PLC28 Sep,2025
37DBH 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 5th Subordinated Bond of BDT 500 crorePubali Bank PLC22 Sep,2025
38DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

Non-Convertible, Unsecured, Fully Redeemable, Floating Rate UCB 6th Subordinated Bond of BDT 800 croreUnited Commercial Bank PLC22 Sep,2025
39DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Trust Bank Subordinated Bond VIII worth BDT 500 croreTrust Bank PLC22 Sep,2025
40BRAC EPL Investments Limited

Medona Tower, Level - 4, 28 Mohakhali C/A, Dhaka - 1213.

Non-Convertible and Fully Redeemable, MLIL Sukuk Al-IJARA of BDT 300 croreMulti Line Industries Limited (a sister concern of RFL Group)31 Aug,2025
41DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Jamuna Bank Subordinated Bond V of BDT 800 croreJamuna Bank PLC31 Aug,2025
42DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212

BDT 500 Crore, Floating Rate, Unsecured, Non-Convertible, 5th Subordinated BondAl-Arafah Islami Bank PLC25 Mar,2025
43DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

BDT 12,000 Million Unsecured, Non-Convertible, Floating Rate, Fully Redeemable, Dutch Bangla Bank 5th Subordinated BondDutch Bangla Bank PLC02 Dec,2024
44DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

IBBPLC Fifth Mudaraba Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 5000 MillionIslami Bank Bangladesh PLC28 Nov,2024
45DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

Non-Convertible, Unsecured, Fully Redeemable, Floating Rate EXIM 6th Subordinated Bond of BDT 2500 MillionEXIM Bank PLC28 Nov,2024
46DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

Standard Bank 4th Subordinated Bond of BDT 350 CroreStandard Bank PLC28 Nov,2024
47Community 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 croreSuper Petrochemical Limited12 Aug,2024
48EBL Investments Ltd.

59, Motijheel C/A(1st Floor), Dhaka-1000.

Non-convertible City Bank 3rd Subordinate Bond BDT 700.00 CroreThe City Bank Limited06 Jun,2018
49Sandhani Life Insurance Company Limited

Sandhani Life Tower, Rajuk Plot-34, Bangla Motor, Dhaka-1000.

Unsecured, Redeemable, Non-Convertible, Zero Coupon Bond of BDT 1500 CroreBeximco Limited08 Apr,2024
50Community 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 placementMK Footwear PLC08 Apr,2024
51DBH 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
52Community 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 millionRancon Motor Bikes Limited20 Mar,2024
53DBH Finance PLC

Landmark Building (9th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212.

ACI Sukuk 1 worth BDT 600 CroreACI Finance Trust10 Mar,2024
54UCB 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 CroreAB Bank Limited15 Feb,2024
55UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-01, Road No- 34, Gulshan Avenue, Dhaka-1212.

BDT 350 crore DBH Affordable Housing BondDBH Finance PLC18 Jan,2024
56Green 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 BondLankaBangla Finance Limited11 Dec,2023
57DBH 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 BondDhaka Bank Limited.14 Nov,2023
58DBH 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-VJamuna Bank Limited07 Nov,2023
59Green 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 VOne Bank Limited06 Nov,2023
60Prime 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 CroreNavana Pharmaceuticals Limited31 Oct,2023
61UCB 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 CroreEXIM Bank Limited17 Oct,2023
62Prime 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 millionFelicity IDC Limited08 Oct,2023
63EC 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 CroreIntraco Rfueling Station Limited02 Oct,2023
64IDLC 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 Limited02 Oct,2023
65UCB 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 CroreBRAC Bank Limited25 Sep,2023
66Sandhani 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 croreSreepur Township Limited20 Sep,2023
67IDLC 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
68UCB 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 CroreSummit Towers Limited.30 Aug,2023
69BRAC 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 CroreRupali Bank Limited.24 Aug,2023
70DBH 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 PLC16 Jul,2023
71Green Delta Capital Limited

51-52. Mohakhali C/A, Dhaka-1212

Guaranteed, Unsecured, Transferrable, Redeemable And Non-Convertible BondsPran Agro Limited13 Jul,2023
72First Security Islami Capital & Investment Limited

Al-Amin Center (12th Floor), 25/A, Dilkusha C/A, Dhaka-1000

3rd Subordinated Bond of BDT 500 CroreNational Bank Limited17 Aug,2022
73UCB Investment Limited

Bulus Center (17th Floor), Plot-CWS-(A)-1, Road No- 34, Gulshan Avenue, Dhaka-1212

3rd Subordinated Bond of BDT. 500 coreEastern Bank Limited05 Jul,2022
74IDLC Finance Limited

Bay's Galleria (Ist Floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212.

Zero Coupon Bond BDT 1250.00 Million.Bangla Trac Limited27 Jun,2016
75IDLC 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 Limited11 Nov,2021
76Green Delta Capital Limited

Green Delta Aims Towers (3rd Floor), 51-52, Mohakhali C/A, Dhaka-1212

Zero Coupon Bond of to BDT.7500.00 millionNagad Limited11 Nov,2021
77Sena 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 MillionDutch-Bangla Bank Limited11 Nov,2021
78EBL Investments Ltd.

Jiban Bima Bhaban (Ground Floor), 10 Dilkusha C/A, Dhaka-1000

Non-convertible Subordinated bond of BDT400.00 CroreBangladesh Infrastructure Finance Fund Limited11 Mar,2019
79MTB 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 CroreUnited Commercial Bank Limited13 Nov,2018
80ICB 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 CroreIndustrial and Infrastructure Development FinanceCompany Limited13 Nov,2018
81Green 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 millionJanata Bank Limited18 Oct,2018
82Green 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 millionDutch Bangla Bank Limited18 Oct,2018
83Green 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 millionIslami Bank Bangladesh Limited18 Oct,2018
84Green 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 Limited06 Sep,2016
85IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Mudaraba Subordinate Bond BDT4000.00 millionSocial Islami Bank Limitedi06 Mar,2017
86IDLC Finance Limited

Bay’s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Zero Coupon Bond BDT 3000 million IPDC Finance Limited06 Mar,2017
87IDLC 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. Limited06 Mar,2017
88Green 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 millionDutch Bangla Bank Limited06 Mar,2017
89Green 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 CroreSocial Islami Bank Limited26 Sep,2018
90Green 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 CroreShahajalal Islami Bank Limited26 Sep,2018
91MTB 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 CroreOne Bank Limited26 Sep,2018
92ICB Capital Management Limited

Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000

Fixed Rated Redeemable Unsecured Bond BDT 2000.00 CroreInvestment Corporation of Bangladesh16 Aug,2018
93ICB Capital Management Limited

Green City Edge (5th & 6th floor), 89, Kakrail, Dhaka-1000

Non-convertible Fully Redeemable Secured Bond of BDT 200.00 CroreGeneration Next Fashions Limited20 Aug,2018
94Green 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 CroreAl-Arafah Islami Bank Limited08 Aug,2018
95EBL Investments Ltd.

59, Motijheel C/A(1st floor), Dhaka-1000

Tier-II Non-convertible Subordinate Bond BDT 100.00 CroreIPDC Finance Limited06 Jun,2018
96Sena 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 500CroreTrust Bank Limited06 Jun,2018
97Green 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 CroreMercantile Bank Limited06 Jun,2018
98Green 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 CroreRupali Bank Limited06 Jun,2018
99EBL Investments Ltd.

59,Motijheel C/A(1st floor) Dhaka-1000

Non-convertible Subordinate bond BDT 4000.00 millionNCC Bank Limited27 May,2018
100Green 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 millionLanka Bangla Securities Limited27 May,2018
101Green 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 millionPrime Bank Limited11 Apr,2018
102Green 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 croreNational Bank Limited21 Sep,2017
103Green 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 Limited21 Sep,2017
104Green 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 millionIslami Bank Bangladesh Limited21 Sep,2017
105Green 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 CrorePubali Bank Limited21 Oct,2017
106AAA 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 CroreUnion Capital Limited31 Oct,2017
107IDLC 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 millionUnited Commercial Bank Ltd. 04 Dec,2017
108Sena 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 millionFlamingo Fashion Limited02 Jan,2018
109IDLC 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 millionTarasima Apparels Limited05 Feb,2018
110ICB Capital Management Limited

8, Rajuk Avenue (Level-16), Dhaka-1000.

Non-convertible Coupon-bearing Unsecured fully Redeemable Bond amounting Tk. 815.11 croreOrion Infrastructure Limited29 Aug,2016
111Sena 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 croreTrust Bank Limited11 Jul,2016
112Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

IDLC Zero Coupon Bond upto BDT 1500 millionIDLC Finance Limited09 Dec,2013
113Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

One Bank Limited Subordinated Bonds upto BDT.2200.00 millionOne Bank Limited09 Dec,2013
114Bangladesh General Insurance Company Limited

42, Dilkusha C/A, Dhaka

Doreen Ijara Bonds upto BDT 800.00 millionDoreen Power Generation and Systems Limited09 Dec,2013
115Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Secured Short Term Bond of Tk.100.00 croreRangs Limited25 Nov,2013
116Eastern Bank Limited

JibanBimaBhaban, 10, Dilkusha C/A,Dhaka

12% convertible coupon bond placementBangladesh Steel Re-rolling Mills Limited25 Nov,2013
117Investment Corporation of Bangladesh (ICB)

8 DIT Avenue (Level 14-17), Dhaka

Non- convertible Variable coupon Rate bond?? Premier Bank Ltd26 Dec,2013
118The 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
119Trust 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
120Sandhani Life Insurance Co. Ltd

Sandhani Life Tower, Rajuk Plot No-34, Bangla Motor, Dhaka-1000

Non-convertible Mudaraba subordinate Bond for BDT 300 croreSIBL11 Sep,2014
121IDLC Finance Limited

Bay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212

Coupon bearing subordinate bond Tk 2000 million? Jamuna Bank Limited08 Dec,2014
122Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.

Mudaraba ?Subordinate Bond BDT 300 croreAl-ArafahIslami Bank? Limited11 Feb,2015
123IDLC 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? Limited04 Nov,2015
124Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.

Mudaraba Subordinate? Bond(2nd issuance) BDT 400 croreEXIM Bank Limited09 May,2016
125Alpha 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
126Green 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 Limited02 Jan,2017
127Green Delta Insurance Company Limited

Green Delta AIMS tower(6th floor), 52-52, Mohakhali C/A, Dhaka-1212.

25% convertible secured Bond BDT 12000.00 milionBest Holdings Limited29 Aug,2016
128Green 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 Limited06 Sep,2016
129Green 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 milionBank Asia Limited06 Sep,2016
130Multi Securities & Services Limited

Shreef Mansion (5th floor), 56-57 Motijheel C/A, Dhaka.

Non-convertible Subordinate bond 500 crorePremier Bank Limited22 Dec,2016
131EBL Investment Limited

59, Motijheel C/A (1st Floor), Dhaka-1000.

Non-convertible Zero Coupon Bond BDT 90.00 croreShanta Holdings Ltd.14 Mar,2017
132IDLC 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 Limited06 Mar,2017
133IDLC 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 Limited21 Nov,2016
134IDLC 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 Limited20 Dec,2016
135IDLC 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 Limited02 Jan,2017
136Green 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 Limited11 Jan,2017
137IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Coupon bearing subordinate bond Tk 2500 million? AB Bank Limited21 Jul,2014
138IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non- convertible subordinate bond Tk 2000 million? Trust Bank Limited21 Jul,2014
139Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.Subordinate Bond BDT 2500 million Eastern Bank Limited13 Oct,2014
140Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/ADhaka-1212.Non-convertible Zero Coupon Bond BDT 3000 millionLankaBangla Finance Limited13 Oct,2014
141Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.Non-convertible Subordinate Bond BDT 3000 millionBank Asia Limited13 Oct,2014
142Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, MohakhaliC/ADhaka-1212.7-years ?Subordinate Bond BDT 300 croreSoutheast Bank Limited14 Dec,2014
143Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/ADhaka-1212.Mudaraba ?Subordinate Bond BDT 250 croreEXIM Bank? Limited14 Dec,2014
144ICB Capital Management Limited8, Rajuk Avenue (Level-16), Dhaka-1000Tire-II subordinate bond Tk. 200 croreStandard Bank Limited17 May,2015
145ICB 8 DIT Avenue (Level 14-17), DhakaNon-convertible Corporate Bond BDT 200 croreRegent Spinning Mills Limited26 May,2015
146Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Second subordinate bond of BDT 500.00 croreUnited Commercial Bank Ltd.27 Jul,2015
147IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non-convertible Coupon Bearing Subordinate Bond BDT 3000 million Mutual Trust Bank Limited22 Sep,2015
148IDLC Finance LimitedBay?s Galleria (1st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212Non-convertible Coupon Bearing Subordinate Bond-II BDT 4000 million AB Bank Limited22 Sep,2015
149Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206IDLC Infrastructure and SME Coupon Bond BDT 500.00 croreIDLC Finance Limited30 Sep,2015
150FBL Securities Ltd.42, Jabber Tower(12th floor) Gulshan Avenue, DhakaNon-convertible Subordinate Bond BDT 200 croreThe Premier Bank Limited22 Dec,2015
151FAS Capital Management LimitedSuvastu Imam Square (4th Floor), 65, Gulshan Avenue, Gulshan,Dhaka-1212Non-convertible Coupon Bearing, unsecured subordinate bond amounting Tk.100 croreReliance Finance Limited22 Dec,2015
152Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionby Impress-Newtex Composite Textiles Limited (INCTL)14 Jan,2016
153EBL Investments Ltd.59,? Motijheel C/A(1st floor), Dhaka-1000Partially convertible Bond BDT 120.00 croreRakeen Development Company (BD) Ltd.17 Jan,2016
154Trust Bank LtdShadhinata Tower BirSresthaShaheed Jahangir Gate, Dhaka Cantonment, Dhaka-1206Zero Coupon Bond BDT 700.00 millionIFIC Bank Limited18 Jan,2016
155Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, Mohakhali C/A, Dhaka-1212.Non-convertible 2nd Subordinate Bond BDT 3000.00 millionDhaka Bank Limited18 Jan,2016
156Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) ,51-52, Mohakhali C/A, Dhaka-1212.Non-convertible Zero Coupon? Bond BDT 200.00 croreBSRM Steels Limited18 Jan,2016
157Green Delta Insurance Company LimitedGreen Delta AIMS tower(6th floor) , 51-52, MohakhaliC/A, Dhaka-1212.Non-convertible Zero Coupon? Bond BDT 2000.00 million Lanka Bangla Securities Limited18 Jan,2016
158Investment Corporation of Bangladesh8, 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
159Green Delta Insurance Company LimitedGreen 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