(Cont. news of TR2GSTGZCB): Issue Price/Ref. value (BDT per Sec.): 75,686/-; Total Issue Price/Subscription Value (BDT in Crore): 389.192; Face Value (BDT per Sec.): 1,32,000/-; and Total Face value/Issue Size (BDT in Crore): 678.770. Effective date of above value: From 25th February 2026. (end)
(Cont. news of TR2GSTGZCB): Issue Price/Ref. value (BDT per Sec.): 75,686/-; Total Issue Price/Subscription Value (BDT in Crore): 389.192; Face Value (BDT per Sec.): 1,32,000/-; and Total Face value/Issue Size (BDT in Crore): 678.770. Effective date of above value: From 25th February 2026. (end)
Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-28 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)
Sreepur Township Limited, issuer of TR2GSTGZCB, has informed that as per the Redemption Payment Schedule of the Trust Deed, after redemption of Unit-28 of each lot, the Issue price/Ref. Value and Face Value of each lot of TR2GSTGZCB are as follows:- No. of Securities Outstanding: 51,422; (cont.)
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units:- Redemption Unit: Unit 28 of each lot; Maturity Date: 28th February 2026; Record Date: 24th February 2026 and Redemption Payment Date: Within 5th March 2026.
Sreepur Township Limited, issuer of IFIC Guaranteed Sreepur Township Green Zero Coupon Bond-Tranche 02, has informed that the following shall be the Maturity Date, Record Date and Redemption Payment Date for the respective Bond Units:- Redemption Unit: Unit 28 of each lot; Maturity Date: 28th February 2026; Record Date: 24th February 2026 and Redemption Payment Date: Within 5th March 2026.
Today's (15.02.2026) Total Trades: 277,378; Volume: 464,271,067 and Turnover: Tk. 12,750.977 million.
Today's (15.02.2026) Total Trades: 277,378; Volume: 464,271,067 and Turnover: Tk. 12,750.977 million.
Withdrawal of Authorized Representative: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn one of its Authorized Representatives, Mr. Md. Raquibul Islam Russeau.
Withdrawal of Authorized Representative: Prime Bank Securities Ltd. (DSE TREC No. 219) has withdrawn one of its Authorized Representatives, Mr. Md. Raquibul Islam Russeau.
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