Dhaka Bank Perpetual BondDBLPBONDCategory A

News & announcements

• Mon, 27th July 2026 10:05 am
  Declaration of semi-annual Coupon Rate

  Dhaka Bank PLC. has informed that the 8th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond will fall due on February 01, 2027. As per clause no. 06 of Schedule-1 of the Trust Deed of the Bond, the Trustee of the Bond (IDLC Investments Limited) in its Meeting held on July 26, 2026 at 3.30 p.m. declared Coupon Rate for the semi-annual period from August 01, 2026 to January 31, 2027 @10.00% per annum.
• Mon, 27th July 2026 10:05 am
  Price Limit Open

  There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.07.2026) following its corporate declaration.
• Sun, 19th July 2026 12:45 pm
  Trustee Meeting for declaration of Coupon Rate

  Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on July 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 8th coupon period from August 01, 2026 to January 31, 2027.
• Wed, 15th July 2026 12:10 pm
  Spot News

  Trading of Dhaka 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 16.07.2026 to 19.07.2026 and trading of the Bond will remain suspended on record date i.e., 20.07.2026.
• Mon, 22nd June 2026 11:15 am
  Credit Rating Result

  Emerging Credit Rating Limited (ECRL) has assigned Surveillance rating to the Bond as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating.
• Mon, 15th June 2026 12:59 pm
  Trustee Meeting for declaration of Record Date

  Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on June 22, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Record Date for Coupon payment for the 7th coupon period from February 01, 2026 to July 31, 2026.
• Tue, 27th January 2026 10:04 am
  Declaration of semi-annual Coupon Rate

  Dhaka Bank PLC. has informed that the 7th semi-annual coupon payment (Public Portion) of Dhaka Bank Perpetual Bond will fall due on August 01, 2026. As per clause no. 06 of Schedule-1 of the Trust Deed of the Bond, the Trustee of the Bond (IDLC Investments Limited) in its Meeting held on January 26, 2026 declared Coupon Rate for the semi-annual period from February 01, 2026 to July 31, 2026 @10.00% per annum.
• Tue, 27th January 2026 10:04 am
  Price Limit Open

  There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (27.01.2026) following its corporate declaration.
• Mon, 19th January 2026 12:09 pm
  Spot News

  Trading of Dhaka 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 20.01.2026 to 21.01.2026 and trading of the Bond will remain suspended on record date i.e., 22.01.2026.
• Mon, 19th January 2026 10:04 am
  Trustee Meeting for declaration of Coupon Rate

  Dhaka Bank PLC., the Issuer of Dhaka Bank Perpetual Bond, has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on January 26, 2026 at 3.30 p.m. virtually through digital platform for declaration of the Coupon Rate for the 7th coupon period from February 01, 2026 to July 31, 2026.
• Wed, 24th December 2025 04:32 pm
  The Board of Trustee Meeting for declaration of Record Date

  Dhaka Bank PLC. has informed that a meeting of the Board of Trustee of Dhaka Bank Perpetual Bond will be held on January 01, 2026 at 3:30 p.m. virtually through digital platform for declaration of the Record Date for coupon payment for the 6th Coupon Period from August 01, 2025 to January 31, 2026 of the public portion of Dhaka Bank Perpetual Bond.
• Mon, 20th October 2025 11:25 am
  Semi-annual Coupon Amount Disbursement

  The issuer of Dhaka Bank Perpetual Bond has informed that they have transferred the semi-annual coupon amount to the respective bondholders for the period from February 01, 2025 to July 31, 2025.
• Mon, 1st September 2025 04:32 pm
  Credit Rating Result

  Emerging Credit Rating Limited (ECRL) has affirmed Surveillance rating of the Company as "AA-" in the long term along with a Stable outlook based on audited financial statements up to December 31, 2024, other relevant quantitative as well as qualitative information up to the date of rating.
• Tue, 29th July 2025 10:04 am
  Declaration of semi-annual Coupon Rate

  Dhaka Bank Ltd, issuer of Dhaka Bank Perpetual Bond has informed that the Trustee of the bond has declared the semi-annual coupon rate @10.00% per annum for the period from August 01, 2025 to January 31, 2026.
• Tue, 29th July 2025 10:04 am
  Price Limit Open

  There will be no price limit on the trading of the Dhaka Bank Perpetual Bond today (29.07.2025) following its corporate declaration.