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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 226 to 250 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
226 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
227 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th 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
228 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th 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
229 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th 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
230 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
231 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th floor), 52-52, Mohakhali C/A, Dhaka-1212. 25% convertible secured Bond BDT 12000.00 milion Best Holdings Limited 29-Aug-2016
232 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
233 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
234 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
235 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
236 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
237 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
238 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
239 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
240 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
241 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
242 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
243 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
244 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
245 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
246 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
247 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
248 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
249 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
250 ICB 8 DIT Avenue (Level 14-17), Dhaka Non-convertible Corporate Bond BDT 200 crore Regent Spinning Mills Limited 26-May-2015
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