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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 201 to 225 of 276 entries
SL Name Address Type of Bond Name of the Bond Issuing Company Date of Issuance
201 Multi Securities & services Limited Shreef Mansion(5th floor) 56-57 Motijheel C/A Dhaka Non-convertible Subordinate bond 500 crore Farmers Bank Limited 19-Dec-2017
202 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
203 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
204 FAS Capital Management Limited Zahed Plaza (5th Floor), 30, Gulshan Avenue, North C/A,Dhaka-1212 7 years non-convertible fully redeemable coupon bearing subordinate bond of BDT 200.00 crore to be issued by International Leasing and Financial Services Ltd 30-Oct-2017
205 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
206 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. Mudaraba Subordinate Bond of BDT 4500.00 million First Security Islami Bank Limited 27-Sep-2017
207 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
208 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
209 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
210 Green Delta Insurance Company Limited Green Delta AIMS tower(6th floor) 51-52, Mohakhali C/ADhaka-1212. 20% Convertible Secured Bond of BDT 3,250.00 million Sea Pearl Beach Resort & Spa Limited 18-Sep-2017
211 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 Non-convertible Zero coupon Bond of BDT 50.00 crore Paramount Textile Limited 29-Aug-2017
212 EBL Investments Ltd. 59, Motijheel C/A(1st floor) Dhaka-1000 Non- convertible Redeemable floating Coupon bearing subordinate Bond BDT 200.00 crore Phoenix Finance & Investments Ltd 21-Aug-2017
213 IDLC Investments Limited D R Tower (4th floor) 65/2/2 Bir Protik Gazi Golam Dostogir Road, Purana Paltan Dhaka-1000 City Bank 2nd Subordinate Bond of BDT 5.00 billion City Bank Limited 19-Jun-2017
214 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
215 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
216 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Mudaraba Subordinate Bond BDT4000.00 million Social Islami Bank Limitedi 06-Mar-2017
217 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Zero Coupon Bond BDT 3000 million IPDC Finance Limited 06-Mar-2017
218 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Un-secured Corporate Bond BDT 1835.00 million H. Akbarali & Co. Limited 06-Mar-2017
219 Green Delta Insurance Company Limited Green Delta AIMS tower(6 th 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
220 IDLC Finance Limited Bay’s Galleria (1 st floor), 57, Gulshan Avenue, Gulshan-1, Dhaka-1212 Non-convertible Redeemable Unsecured Subordinate Bond BDT 500 crore BRAC Bank Limited 06-Mar-2017
221 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
222 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
223 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
224 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
225 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
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