Current Market Information

Last Trade Price (LTP) 3.40 Last Trade Date 27 October, 2025 Change -8.11 % Open Price 3.70 Day's Range 3.40 - 3.40     Total Trade 11 Total Volume 97000 Close Price 3.40 Yesterday Close Price 3.70 Market Capital in BDT (mn) 4921.695

Contact Information

Designation Name Mobile Number Email Chairman Mr. Md. Nazrul Islam Mazumder 01819810130 nassa@nassagroup.org MD Mr. Mohammad Feroz Hossain 01819249032 mds@eximbankbd.com CFO Mr. Md. Humayun Kabir 01713099836 fad@eximbankbd.com Company Secretary Mr. Md. Monirul Islam 01922290840 bs@eximbankbd.com Office Address Exim Bank Tower,Plot-15,Road-15,Block-CWS(C),Bir Uttom A.K Khondokar Road,Gulshan-1,Dhaka-1212 Phone : 09666716246 Fax : 88 - 02 - 9889358 Email : info@eximbankbd.com Website : http://www.eximbankbd.com Factory Address N/A

Basic Information

Authorized Capital in BDT* (mn) 20,000.00 Paid-up Capital in BDT* (mn) 14,475.57 Face Value 10 Paid up Share 1447557344     Market Lot 1 Sector BANK Market Category A

Other Information

Listing Year 2004 Debut Trade Date 16 October, 2004 Type of Instrument     52 Week's Range 2.80 - 7.50 Year End 31 Dec Reserve / Surplus(mn) 17103.87 Remarks 1. 227,742,293 Right Shares of Tk 10 each at Par offered & subscribed on the basis of 1R:2 from 10.11.2010 To 29.11.2010 .2. The Nos of shares has been changed due to Stock Split (100 To 10). The EPS & NAV have also been changed accordingly. 2. Tk. 615,082,708 Revaluation Reserve has been added to Reserve & Surplus. Note

Share Holding Percentage

Sponsor/Director Govt. Institute Foreign Public As on 30-Sep, 2025 32.44 0 27.799 0.548 39.213 As on 31-Aug, 2025 32.44 0 27.645 0.631 39.284 As on 31-Jul, 2025 32.44 0 28.246 0.646 38.668 As on 31-Dec, 2024 (year ended) 32.44 0 28.528 0.677 38.355     Remarks Note     Credit Rating Status Credit Rating Year Long Term Short Term Outlook Validity Date Credit Rating Company Jul 29, 2025 A+ ST-4 Developing Jul 28, 2026 Credit Rating Information and Services Limited (CRISL) May 30, 2024 AA ST-2 Stable May 29, 2025 Credit Rating Information and Services Limited (CRISL) May 29, 2023 AA ST-2 Stable May 28, 2024 Credit Rating Information and Services Limited (CRISL)         Half Year End (HY) Information  202506 HY Net Turnover(mn)  3341.29 HY Net Profit after tax(mn)  183.61 HY EPS  0.13  AGM Information   AGM Date  28 August, 2025 Record Date  10 July, 2025 Dividend(%)  0.00 (No Div.-December 2024) Bonus Issue  2.50%-2020,10%-2014, 11%-2013, 10%-2012, 14%-2011, 35%-2009, 26%-2008, 25%-2007, 25%-2006, 30%-2005, 40%-2004

   

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
2024	0.18	0	0	0	21.82	0	258.9	0		0
2023	2.33	0	0	0	23	0	3379.96	0	10%C	9.52
2022	2.57	0	0	0	22.02	0	3721.41	0	10%C	9.62
2021	1.49	0	0	0	21.72	0	2156.6	0	10%C	7.87
2020	1.99	0	0	0	21.66	0	2815.32	0	7.5%C,2.5%B	6.35

Financial Statements
Quarterly Financial Statement	http://www.eximbankbd.com/report/Half_yearly_Reports
Price Sensitive Information	https://www.eximbankbd.com/governance/psi

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