Current Market Information

Last Trade Price (LTP) 6000.00 Updated Date 20 September, 2026 Change 0.00 % Open Price 6000.00 Day's Range 6000.00 - 6000.00     Total Trade 0 Total Volume 0 Close Price 6000.00 Previous Close Price 6000.00 Market Capital in BDT (mn) 240.000

Contact Information

Designation Name Mobile Number Email Chairman Mr. Abdul Hai Sarker 01711527734 ahsarker@pubanigroup.com, MD Mr. Osman Ershad Faiz 01713035282 osmanfaiz@dhakabank.com.bd CEO Mr. Osman Ershad Faiz 01713035282 osmanfaiz@dhakabank.com.bd CFO Mr. Sahabub Alam Khan 01709652886 sahabub.alam@dhakabank.com.bd Company Secretary Md. Shahjahan Miah 01713038522 shahjahan.miah@dhakabank.com.bd Office Address Plot: CWS (C)-10, Bir Uttam A.K.Khandakar Road, Gulshan-1, Dhaka-1212 Phone : 02-58314424-30 Fax : 02 – 58314419 Email : hobss@dhakabank.com.bd Website : https://dhakabank.com.bd/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 200.00 Face Value 5000 Paid up Share 40000     Market Lot 1 Sector CORPORATE BOND Market Category A

Other Information

Listing Year 2023 Debut Trade Date 05 February, 2023 Type of Instrument Bond     52 Week's Range 5000.00 - 6000.00 Year End 31 Dec Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Jun 23, 2025 AA- . Stable Jun 22, 2026 Emerging Credit Rating Ltd         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date   Dividend(%)  10.00 (semi-annual coupon payment for the period from August 01, 2026 to January 31, 2027) Bonus Issue

   

Financial Performance
Performance Year	Basic EPS Based On		Basic EPS (restated) Based On		Net Asset Value Per Share	Restated Net Asset Value Per Share	Net Profit After Tax(mn)		% Dividend	% Dividend Yield
	Continuous operations	Including Extra-Ordinary Income	Continuous operations	Including Extra-Ordinary Income			Continuous operations	Including Extra-Ordinary Income

Financial Statements
Quarterly Financial Statement
Price Sensitive Information

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