Trading of 05Y BGTB 16/03/2027 Government Securities will resume on 16.09.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2034 Government Securities is 23.09.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/03/2030 Government Securities is 23.09.2026.
Credit Rating Information and Services PLC (CRISL) has assigned the rating to the Bond as "AA" in the long term and "ST-2" in the short term along with Stable outlook in consideration of its audited financials up to December 31, 2025 also unaudited financials up to June 30, 2026 and other relevant quantitative as well as qualitative information up to the date of rating declaration.
Record Date for entitlement of coupon payment of 15Y BGTB 24/09/2029 Government Securities is 23.09.2026.
Record Date for entitlement of coupon payment of 20Y BGTB 24/09/2028 Government Securities is 23.09.2026.
The Asset Manager of the Fund has informed that it has disbursed the Cash Dividend for the year ended June 30, 2026 to the respective unit holders.
Trading of IFIC Bank 3rd Non-convertible, Redeemable, Unsecured, Floating Rate Subordinated Bond will resume on 16-Sep-2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle with cum benefit from 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026.
Trading of the shares of the company will be allowed only in the Spot Market and Block transaction will also be settled as per spot settlement cycle from 16.09.2026 to 17.09.2026 and trading of the shares will remain suspended on record date i.e., 20.09.2026 for EGM.
At LankaBangla Securities PLC., we specialize in developing the country's most efficient stock brokerage workforce with unmatched skills and consummate perfectionism. Also, whichever corner of Bangladesh you are in, we have got you covered as you can find our branches and booths spread in the leading cities and towns countrywide.
