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Tue, 24th December 2024
4:31 pm
The issuer of AB Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from June 13, 2024 to December 12, 2024.
Thu, 28th November 2024
12:45 pm
Trading of AB Bank Perpetual Bond will resume on 01.12.2024.
Wed, 27th November 2024
11:40 am
Trading of the shares of AB Bank Perpetual Bond will remain suspended on record date, i.e., 28.11.2024.
Mon, 25th November 2024
1:20 pm
Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 26.11.2024 to 27.11.2024 and trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 28.11.2024.
Thu, 21st November 2024
10:14 am
ARGUS Credit Rating Services Limited (ACRSL) has announced the rating of the Bond as "A" in the long term and "ST-2" in the short term along with a Stable outlook in consideration of financials of the Bond up to September 30, 2024 (un-audited) and audited FY23 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Mon, 18th November 2024
11:45 am
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that the Trustee of AB Bank Perpetual Bond has declared semi-annual coupon rate @10% per annum for the period from December 13, 2024 to June 12, 2025. The Board of Trustee of AB Bank Perpetual Bond has also fixed up the Record date i.e. November 28, 2024 for the Semi-annual (June 13, 2024 to December 12, 2024) coupon payment.
Mon, 18th November 2024
11:45 am
There will be no price limit on the trading of the AB Bank Perpetual Bond on today (18.11.2024) following its corporate declaration.
Tue, 12th November 2024
1:54 pm
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 17, 2024 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from June 13, 2024 to December 12, 2024.
Thu, 4th July 2024
4:32 pm
The issuer of AB Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from December 13, 2023 to June 12, 2024.
Thu, 4th July 2024
4:32 pm
AB Bank Perpetual Bond will be placed in 'A' category from existing 'N' category with effect from July 07, 2024 as the issuer of the bond has reported disbursement of coupon amount for the period from June 13, 2023 to December 12, 2023 and December 13, 2023 to June 12, 2024.
Tue, 28th May 2024
11:45 am
Trading of AB Bank Perpetual Bond will resume on 29.05.2024.
Mon, 27th May 2024
11:54 am
Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 28.05.2024.
Thu, 23rd May 2024
11:29 am
Trading of AB Bank Perpetual Bond will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 26.05.2024 to 27.05.2024 and trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 28.05.2024.
Tue, 7th May 2024
10:04 am
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that the Trustee of AB Bank Perpetual Bond has declared the record date i.e., May 28, 2024 for the semi-annual coupon payment period from December 13, 2023 to June 12, 2024.
Tue, 7th May 2024
10:04 am
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that the Trustee of of AB Bank Perpetual Bond has declared semi-annual coupon rate @10% per annum for the period from June 13, 2024 to December 12, 2024.
Tue, 7th May 2024
10:04 am
There will be no price limit on the trading of the AB Bank Perpetual Bond on today (07.05.2024) following its corporate declaration.
Mon, 29th April 2024
11:24 am
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on May 06, 2024 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from December 13, 2023 to June 12, 2024.
Mon, 29th April 2024
11:24 am
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on May 06, 2024 at 3:00 PM for the fixation of semi-annual coupon rate for the period from June 13, 2024 to December 12, 2024.
Sun, 17th December 2023
4:32 pm
The issuer of AB Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from June 13, 2023 to December 12, 2023.
Wed, 6th December 2023
10:05 am
AB Bank PLC., issuer of AB Bank Perpetual Bond, has informed that the Board of Directors of the aforesaid company has declared semi-annual coupon rate @10% per annum for the period from December 13, 2023 to June 12, 2024.
Wed, 6th December 2023
10:05 am
There will be no price limit on the trading of the AB Bank Perpetual Bond on today (06.12.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Wed, 29th November 2023
12:20 pm
Trading of the AB Bank Perpetual Bond will resume on 30.11.2023.
Tue, 28th November 2023
1:24 pm
Trading of AB Bank Perpetual Bond will remain suspended on record date i.e., 29.11.2023.
Mon, 27th November 2023
12:44 pm
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 05, 2023 at 3:00 PM for the fixation of semi-annual coupon rate for the period from December 13, 2023 to June 12, 2024.
Wed, 22nd November 2023
10:05 am
AB Bank Limited, issuer of AB Bank Perpetual Bond has informed that the Board of Trustee of the bond fixed up the record date on November 29, 2023 for the semi-annual (June 13, 2023 to December 12, 2023) coupon payment. The bondholders whose names to be appeared in the members/depository register under Central Depository System (CDS) on record date i.e. November 29, 2023 will be eligible to get coupon @10.00% per annum on their investment on payment date i.e. December 13, 2023.
Wed, 22nd November 2023
10:05 am
There will be no price limit on the trading of the AB Bank Perpetual Bond today (22.11.2023) following its corporate declaration. However, the floor price shall be applicable accordingly.
Thu, 15th June 2023
10:05 am
Trading of 'AB Bank Perpetual Bond' of AB Bank Ltd. will commence at DSE from today i.e., June 15, 2023 under 'N' category. DSE Trading Code for AB Bank Perpetual Bond is "ABBLPBOND" and DSE Scrip Code is 26013 under 'Corporate Bond' sector. Some salient features of the bond are as follows: 1. Name of the Bond: AB Bank Perpetual Bond, (Cont.)
Thu, 15th June 2023
10:05 am
(Continuation news of ABBLPBOND): 2. Issuer: AB Bank Limited, 3. Issue price: BDT 1,000 per bond, 4. Face value: BDT 1,000 per bond, 5. Market lot: 01 (One), 6. Tenure: N/A, 7. Range of rate of return: 6%-10%, 8. Coupon payment frequency: Semi-Annual. (end)
Thu, 15th June 2023
10:05 am
DSE NEWS: The Stock Brokers, Merchant Bankers and Portfolio Managers are requested to abstain from providing loan facilities to purchase Bond of AB Bank Perpetual Bond in between 1st to 30th trading day starting from today i.e., June 15, 2023 as per BSEC Directive No. BSEC/CMRRCD/2009-193/32 dated December 26, 2021.
Tue, 12th November 2024
1:54 pm
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on November 17, 2024 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from June 13, 2024 to December 12, 2024.
Mon, 29th April 2024
11:24 am
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on May 06, 2024 at 3:00 PM to declare the Record Date for the entitlement of coupon payment for the semi-annual period from December 13, 2023 to June 12, 2024.
Mon, 29th April 2024
11:24 am
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on May 06, 2024 at 3:00 PM for the fixation of semi-annual coupon rate for the period from June 13, 2024 to December 12, 2024.
Mon, 27th November 2023
12:44 pm
AB Bank Limited, the Issuer of AB Bank Perpetual Bond has informed that a meeting of the Trustee of AB Bank Perpetual Bond will be held on December 05, 2023 at 3:00 PM for the fixation of semi-annual coupon rate for the period from December 13, 2023 to June 12, 2024.