Before the scheduled record date, only Premier Bank Perpetual Bonds and Bank Asia First Perpetual Bonds listed in the capital market will be traded in the spot market today and tomorrow. At this time, the block market transactions of the bonds will also be settled through spot settlement. Later, unit trading of both bonds will be closed on Wednesday due to the record date. This information is known from DSE sources.
Premier Bank Bonds: The board of Premier Bank Limited has announced a 10 percent coupon rate for the unitholders of their Perpetual Bonds (PREBP Bonds) for the half-year period from June 27 to December 26 this year.
Earlier, the bond announced a 10 percent coupon rate for the unitholders for the half-yearly period from December 27, 2023, to June 26, 2024. The bond gave 10 percent profit to unitholders from June 27 to December 26 last year.
Bank Asia First Bond: The Trustee of Bank Asia First Perpetual Bond has announced a semi-annual coupon rate of 10 percent for the period from December 26, 2023, to June 27, 2024. That is, the unit holders of Bank Asia First Perpetual Bond will get the return at the mentioned rate. The record date in this regard is next Wednesday.
The bond started trading in the ‘N’ category on January 1 this year. The paid-up capital of the bond is Tk 34 crore 2 lakh 50 thousand. Its face value per unit is 5 thousand taka.
