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BUY | Status: Near face value | Score: 32/100
৳ 98.58
Last Trading Price
৳ 100.00
Face Value
10.39%
Coupon Rate
9.97%
Calculated YTM
BUY
Signal

AI Summary

TB10Y1135 (TB10Y1135) এখন 1.42% discount দেখাচ্ছে।

TB10Y1135 (TB10Y1135) is currently best read as a coupon-led income bond with a 1.42% discount.

Key Signals

Near face value BUY Discount 1.42% Yield gap -0.42%

এই বন্ডটি face value-এর নিচে ট্রেড করছে, তাই entry cost কম এবং income potential তুলনামূলকভাবে ভালো হতে পারে।

Yield coupon rate-এর নিচে, তাই বর্তমান price premium বা slower return pressure দেখাচ্ছে.

Remaining maturity: 9 years, 6 months, 23 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.

Verdict

32/100

এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।

This bond needs more confirmation before an aggressive entry.

Market Snapshot

Closing Price৳ 98.58
Yesterday's CloseN/A
52W Moving Range98.83 - 98.83
Market Cap (mn)25,435.000
Outstanding Securities250,000,000
Last Update2:30 PM

Bond Details

IssuerBangladesh Bank
TypeDebt
SectorG-SEC (T.Bond)
Tenure10 Years
Market Lot1,000
Issue DateNov 19, 2025
Listing DateNov 24, 2025
Maturity DateNov 19, 2035
Remaining Maturity9 years, 6 months, 23 days
Coupon Frequency2
Security CategoryA
Electronic ShareY
Year Basis365
Scrip CodeN/A
ISINN/A
Annual Coupon Income৳ 10.39

Strengths / Risks

Strengths

Face value-এর নিচে ট্রেড করছে. Coupon income আছে. Annual coupon income 10.39 টাকা. Maturity timeline available. Market cap 25,435.000 mn. Outstanding securities 250,000,000.

Risks

Yield coupon rate-এর নিচে.

Issuer Contact

AddressDirector, Debt Management Department, Bangladesh Bank, Head Office, Dhaka-1000.
Websitehttps://www.bb.org.bd
Concern DepartmentDebt Management Department
Telephone88029530511
Email[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.