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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 51 to 75 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
51 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
52 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
53 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
54 UCB Investment Limited Bulus Center (17th floor), Plot-CWS-(A)-1 Road-34, Gulshan Avenue, Dhaka-1212 Non-Convertible, fully redeemable Zero-Coupon Bond of BDT 60 Crore to be Issued by Summit Towers Limited Summit Towers Limited 22-Aug-2023
55 UCB Investment Limited Bulus Center (17th floor), Plot-CWS-(A)-1 Road-34, Gulshan Avenue, Dhaka-1212 Non-Convertible, Unsecured, Fully Redeemable, Floating Rate Prime Bank Subordinated Bond IV of BDT 300 Crore Prime Bank Limited 18-Jul-2023
56 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
57 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
58 UCB Investment Limited Bulus Center (17th Floor), Plot-CWS-(A)-1,Road No-34, Gulshan Avenue, Dhaka-1212 ICB 1st Mudaraba Sukuk worth BDT 10,000 million Investment Corporation of Bangladesh 11-May-2023
59 Sena Kalyan Insurance Company Ltd SKS Tower (7th Floor) 7 VIP Road, Mohakhali Dhaka-1206 Non-Convertible, Unsecured, Fully Redeemable, Zero Coupon Bond of BDT.2500 million Paramount Textile PLC 19-Apr-2023
60 Prime Bank Investment Limited Tajwar Centre (5th floor), House 34 Road: 19/A, Block: E, Banani, Dhaka-1213 Unsecured and Non-Convertible Zero Coupon Bond of BDT 3,500 Million. City Auto Rice and Dal Mills Limited 10-Apr-2023
61 Prime Bank Investment Limited Tajwar Centre (5th floor), House 34 Road: 19/A, Block: E, Banani, Dhaka-1213 UCB 2nd Perpetual Bond Worth of BDT 3,000 Millio United Commercial Bank Limited 09-Apr-2023
62 Prime Bank Investment Limited Tajwar Centre (5th Floor) House-34, Road-19/A, Blaock-E Banani, Dhaka-1213 Unsecured, Non-Convertible and Fully-Redeemable, Fixed Rate Zero Coupon Bond of BDT 4000 million United Payra Power Limited 18-Jan-2023
63 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 SJIBL 3rd Mudaraba Floating Rate Non-Convertible Unsecured Subordinated Bond worth BDT 5000 million Shahjalal Islami Bank Limited 18-Jan-2023
64 IDLC Investments Limited D R Tower (4th Floor), 65/2/2 Bir Protik Gazi Golam Dastagir Road, Purana Paltan, Dhaka-1000 Unsecured, Contingent-Convertible, Fully Paid-up, Non-Cumulative, BASEL III Perpetual Bond of BDT 200 Crore Dhaka Bank Limited 16-Jan-2023
65 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Unsecured Non-Convertible Zero Coupon Bond of BDT. 5000 million IDLC Finance limited 10-Jan-2023
66 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 Non-convertible, Non-callable, Unsecured, Fully Redeemable, Floating Rate Janata Bank Subordinated Bond-II worth BDT 10,000 Million Janata Bank Limited 08-Jan-2023
67 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 SIBL 4th Mudaraba Floating Rate Non-Convertible Unsecured Subordinated Bond Worth BDT 6000 million Social Islami Bank limited 29-Dec-2022
68 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 IBBL Fourth Mudaraba Redeemable, Non-convertible, Unsecured Subordinated Bond of BDT 8000 million Islami Bank Ltd 28-Dec-2022
69 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 Trust Bank Limited VI Floating Rate Redeemable Non-Convertible Unsecured Subordinated Bond of BDT 4000 million Trust Bank Ltd 28-Dec-2022
70 DBH Finance Limited Landmark Building (9th Floor) 12-14, Gulshan North C/A Gulshan-2, Dhaka-1212 PBL 3rd Redeemable Non-Convertible Unsecured Subordinated Bond worth BDT 7000 million Pubali Bank Limited 28-Dec-2022
71 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Secured Floating Rate Coupon Bearing Bond of BDT 3000 million IFAD Auto Limited 27-Dec-2022
72 EC Securities Limited Kazi Tower (5th Floor) 86, inner Circular (VIP) Road Naya Paltan, Dhaka-1000 Unsecured, Floating Rate, Non-Convertible Subordinated Bond-2 of BDT 5000 million NCC Bank Limited 04-Dec-2022
73 City Bank Capital Resources limited City Center (13th Floor) Unit ID-13D, 90/1 Motijheel C/A Dhaka-1000 Non-Convertible Unsecured Subordinated Bond of BDT.5000 million NRB Commercial Bank Limited 04-Oct-2022
74 Prime Bank Investment Limited Tajwar Centre (5th Floor) House-34, ROasd-19/A, Blaock-E Banani, Dhaka-1213 Fully Redeemable Non-Convertible Unsecured Zero Coupon Bond worth BDT 5060 million Midland Bank Limited 28-Sep-2022
75 Bangladesh Finance Limited Baitul Hossain Building (2nd floor) 27, Dilkusha C/A, Dhaka-1000 Zero-Coupon Bond worth BDT 3000 million National Polymer Industries Limited 22-Sep-2022
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