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TB10Y0634 (TB10Y0634)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 109.70
Last Trading Price
৳ 100.00
Face Value
12.60%
Coupon Rate
10.03%
Calculated YTM
BUY
Signal
AI Summary
TB10Y0634 (TB10Y0634) এখন 9.70% premium দেখাচ্ছে।
TB10Y0634 (TB10Y0634) is currently best read as a coupon-led income bond with a 9.70% premium.
Key Signals
Trading premium
BUY
Premium 9.70%
Yield gap -2.57%
এই বন্ডটি face value-এর ওপরে ট্রেড করছে, তাই premium risk আছে এবং income yield কমে যেতে পারে।
Yield coupon rate-এর নিচে, তাই বর্তমান price premium বা slower return pressure দেখাচ্ছে.
Remaining maturity: 8 years, 1 months, 24 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 | ৳ 109.70 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 107.27 - 116.70 |
| Market Cap (mn) | 27,276.472 |
| Outstanding Securities | 240,279,000 |
| 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 | Jun 20, 2024 |
| Listing Date | Jun 25, 2024 |
| Maturity Date | Jun 20, 2034 |
| Remaining Maturity | 8 years, 1 months, 24 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 12.60 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 12.60 টাকা.
Maturity timeline available.
Market cap 27,276.472 mn.
Outstanding securities 240,279,000.
Risks
Premium risk আছে.
Yield coupon rate-এর নিচে.
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.