Current Market Information

Last Trade Price (LTP) 1037500.00 Updated Date 06 August, 2026 Change 0.00 % Open Price 1037500.00 Day's Range 1037500.00 - 1037500.00     Total Trade 0 Total Volume 0 Close Price 1037500.00 Previous Close Price 1037500.00 Market Capital in BDT (mn) 4150.000

Contact Information

Designation Name Mobile Number Email Chairman Mr. Aziz Al Kaiser 01711524017 kaiser@psgbd.com MD Mr. Mashrur Arefin 01711590175 mashrur.arefin@thecitybank.com CEO Mr. Mashrur Arefin 01711590175 mashrur.arefin@thecitybank.com CFO Mr. Md. Mahbubur Rahman 01973080000 mrahman@thecitybank.com Company Secretary Md. Kafi Khan 01788768666 kafikhan@thecitybank.com Office Address City Bank Center Plot: SE (D)- 3,28, Gulshan Avenue, Gulshan-1, Dhaka-1212, Phone : 02-58813483,58814375 Fax : 02-9884446 Email : mrahman@thecitybank.com Website : https://www.citybankplc.com/ Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 0.00 Paid-up Capital in BDT* (mn) 4,000.00 Face Value 1000000 Paid up Share 4000     Market Lot 1 Sector CORPORATE BOND Market Category A

Other Information

Listing Year 2022 Debut Trade Date 20 June, 2022 Type of Instrument BOND     52 Week's Range 1037500.00 - 1037500.00 Year End 31 Dec Reserve / Surplus(mn) 0 Remarks Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Jun, 2026 0 0 65 0 35 As on 31-May, 2026 0 0 65 0 35 As on 30-Apr, 2026 0 0 65 0 35 As on 31-Dec, 2025 (year ended) 0 0 65 0 35     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company         Half Year End (HY) Information   HY Net Turnover(mn)   HY Net Profit after tax(mn)   HY EPS  0  AGM Information   AGM Date   Record Date  16 August, 2026 Dividend(%)  10.00 (per annum semiannual coupon period from March 01, 2026 to August 31, 2026) 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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