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TB10Y0231 (TB10Y0231)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 82.84
Last Trading Price
৳ 100.00
Face Value
6.01%
Coupon Rate
10.70%
Calculated YTM
BUY
Signal
AI Summary
TB10Y0231 (TB10Y0231) এখন 17.16% discount দেখাচ্ছে।
TB10Y0231 (TB10Y0231) is currently best read as a coupon-led income bond with a 17.16% discount.
Key Signals
Income at discount
BUY
Discount 17.16%
Yield gap 4.69%
এই বন্ডটি face value-এর নিচে ট্রেড করছে, তাই entry cost কম এবং income potential তুলনামূলকভাবে ভালো হতে পারে।
Last trading yield coupon rate-এর ওপরে, তাই বর্তমান income return তুলনামূলক আকর্ষণীয়।
Remaining maturity: 4 years, 9 months, 21 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
90/100
বন্ডটি income-focused buyer-এর জন্য তুলনামূলক আকর্ষণীয় দেখাচ্ছে।
This bond looks attractive for income-focused buyers.
Market Snapshot
| Closing Price | ৳ 82.84 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 37,273.500 |
| Outstanding Securities | 450,000,000 |
| Last Update | 2:30 PM |
Bond Details
| Issuer | Bangladesh Bank |
|---|---|
| Type | Debt |
| Sector | G-SEC (T.Bond) |
| Tenure | 10 Years |
| Market Lot | 1,000 |
| Issue Date | Feb 17, 2021 |
| Listing Date | Oct 10, 2022 |
| Maturity Date | Feb 17, 2031 |
| Remaining Maturity | 4 years, 9 months, 21 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 6.01 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Yield gap supportive.
Coupon income আছে.
Annual coupon income 6.01 টাকা.
Maturity timeline available.
Market cap 37,273.500 mn.
Outstanding securities 450,000,000.
Risks
Issuer Contact
| Address | Director, Debt Management Department, Bangladesh Bank, Head Office, Dhaka-1000. |
|---|---|
| Website | https://www.bb.org.bd |
| Concern Department | Debt Management Department |
| Telephone | 88029530511 |
| [email protected] |
Bond analysis is built from coupon rate, face value, YTM, price vs face, and maturity. Use it as a quick decision layer, not a forecast.