← Back to all bonds
TB10Y0530 (TB10Y0530)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 93.76
Last Trading Price
৳ 100.00
Face Value
8.74%
Coupon Rate
9.67%
Calculated YTM
AVOID
Signal
AI Summary
TB10Y0530 (TB10Y0530) এখন 6.24% discount দেখাচ্ছে।
TB10Y0530 (TB10Y0530) is currently best read as a coupon-led income bond with a 6.24% discount.
Key Signals
Income at discount
AVOID
Discount 6.24%
Yield gap 0.93%
এই বন্ডটি face value-এর নিচে ট্রেড করছে, তাই entry cost কম এবং income potential তুলনামূলকভাবে ভালো হতে পারে।
Yield coupon rate-এর কাছাকাছি, তাই income profile মোটামুটি স্থিতিশীল।
Remaining maturity: 4 years, 0 months, 10 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
41/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 93.76 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 42,669.000 |
| 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 | May 07, 2020 |
| Listing Date | Oct 10, 2022 |
| Maturity Date | May 07, 2030 |
| Remaining Maturity | 4 years, 0 months, 10 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 8.74 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Yield gap supportive.
Coupon income আছে.
Annual coupon income 8.74 টাকা.
Maturity timeline available.
Market cap 42,669.000 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.