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Trustee of Debt Securities

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Rules and Regulations for Trustee of Debt Securities


  • Bangladesh Securities and Exchange Commission (Debt Securities) Rules, 2021
  • Directive for effective governance of the trustee of any debt securities
  • Order Regarding Independent Director
Requirements
নতুন আবেদন সংযুক্তি-০৩: Checklist Trustee Debt Securities
নিবন্ধন সনদ বাতিল/স্থগিতকরণ কমিশন কর্তৃক বাতিল
মধ্যস্থতাকারী কর্তৃক সমর্পণ
রেজিস্ট্রেশন সনদের নাম/যে কোন পরিবর্তন
ডুপ্লিকেট নিবন্ধন সনদ ইস্যুকরণ

Fees for Trustee of Debt Securities

SL Fee Type Amount Remarks
1 আবেদন ফি ৫০ হাজার টাকা
2 নিবন্ধন ফি ১ লক্ষ টাকা
3 বার্ষিক ফি ৫০ হাজার টাকা
4 বিলম্ব ফি ২৫ হাজার টাকা প্রতি মাস/ইহার অংশবিশেষ
বিঃ দ্রঃ প্রতি বছর জুলাই ৩১ তারিখ এর মধ্যে বার্ষিক ফি পরিশোধে ব্যর্থ হলে বিলম্ব ফি প্রযোজ্য হবে।

Trustees of Debt Securities

Showing 1 to 25 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
1 Sena Insurance PLC SKS Tower (12th Floor), 7 VIP Road, Mohakhali, Dhaka-1206. BDT 4000 million Floating Rate Unsecured 4th Non-Convertible Subordinated Bond One Bank PLC 30-Apr-2026
2 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. SAJIDA Non-Convertible, Fully Redeemable, Unsecured, Orange Zero Coupon Bond of BDT. 1585 million SAJIDA Foundation 31-Mar-2026
3 Sena Insurance PLC SKS Tower (12th Floor), 7 VIP Road, Mohakhali, Dhaka-1206. Unsecured, Non-Convertible and Fully Redeemable Zero-Coupon Bond of BDT. 5000 million Akij Food and Beverage Limited 30-Mar-2026
4 EBL Investments Limited BSC Tower (4 th 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 Crore City Bank PLC 25-Jan-2026
5 Sena Kalyan Insurance Company Limited Corporate Office: Jalalabad Bhaban(4th & 5th Floor) 22, Kawran Bazar C/A, Dhaka-1215 Fully Redeemable Non-convertible Un-secured Zero Coupon Bond BDT 150.00 crore Durable Plastic Limited 27-Dec-2025
6 DBH 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 Bond Eastern Bank PLC 22-Dec-2025
7 BRAC 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 Limited 23-Oct-2025
8 IDLC 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 Foundation 23-Oct-2025
9 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 BDT 500 crore Non-Convertible, Unsecured, Fully Redeemable, Coupon Bearing, Floating Rate Mercantile Bank 3rd Subordinated Bond to be issued by Mercantile Bank PLC 29-Sep-2025
10 DBH Finance PLC Landmark Building (9th Floor), 12-14 Gulshan North C/A Gulshan 2, Dhaka-1212 Southeast Bank Subordinated Bond (6th issue) of BDT 800 Crore to be issued by Southeast Bank PLC 29-Sep-2025
11 Green Delta Capital Limited Green Delta AIMS Tower 51-52, Mohakhali C/A Bir Uttam AK Khandakar Rd, Dhaka-1212 BDT 4000 million Non-Convertible Unsecured, Fully Redeemable, Floating Rate One Bank Subordinated Bond VI to be issued by One Bank PLC 29-Sep-2025
12 Prime Bank Investment Limited Tajwar Centre (5 th 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 million BRAC Bank PLC 28-Sep-2025
13 DBH 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 million Meghna Bank PLC 28-Sep-2025
14 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 5th Subordinated Bond of BDT 500 crore Pubali Bank PLC 22-Sep-2025
15 DBH 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 crore United Commercial Bank PLC 22-Sep-2025
16 DBH 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 crore Trust Bank PLC 22-Sep-2025
17 BRAC 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 crore Multi Line Industries Limited (a sister concern of RFL Group) 31-Aug-2025
18 DBH Finance PLC Landmark Building (9 th 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 crore Jamuna Bank PLC 31-Aug-2025
19 DBH 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 Bond Al-Arafah Islami Bank PLC 25-Mar-2025
20 DBH Finance PLC Landmark Building (9 th 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 Bond Dutch Bangla Bank PLC 02-Dec-2024
21 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. IBBPLC Fifth Mudaraba Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 5000 Million Islami Bank Bangladesh PLC 28-Nov-2024
22 DBH Finance PLC Landmark Building (9 th 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 Million EXIM Bank PLC 28-Nov-2024
23 DBH Finance PLC Landmark Building (9 th Floor), 12-14 Gulshan North C/A, Gulshan-2, Dhaka-1212. Standard Bank 4th Subordinated Bond of BDT 350 Crore Standard Bank PLC 28-Nov-2024
24 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213 Bank Asia 4th Unsecured, Non-Convertible, Fully Redeemable, Floating Rate, Subordinated Bond of BDT 400 Crore to be issued by Bank Asia PLC Bank Asia 25-Nov-2024
25 BRAC EPL Investments Limited Medona Tower, Level – 4, 28 Mohakhali C/A, Dhaka – 1213 Unsecured, Non-Convertible, Floating Rate, Fully Redeemable TBL 7th Subordinated Bond of BDT 450 Crore to be issued by Trust Bank Limited Trust Bank Limited 25-Nov-2024
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