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TB15Y0227 (TB15Y0227)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 100.67
Last Trading Price
৳ 100.00
Face Value
11.60%
Coupon Rate
7.40%
Calculated YTM
AVOID
Signal
AI Summary
TB15Y0227 (TB15Y0227) এখন 0.67% premium দেখাচ্ছে।
TB15Y0227 (TB15Y0227) is currently best read as a coupon-led income bond with a 0.67% premium.
Key Signals
Near face value
AVOID
Premium 0.67%
Yield gap -4.20%
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: 0 years, 9 months, 26 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
12/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 100.67 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 2,770.350 |
| Outstanding Securities | 27,500,000 |
| Last Update | 2:30 PM |
Bond Details
| Issuer | Bangladesh Bank |
|---|---|
| Type | Debt |
| Sector | G-SEC (T.Bond) |
| Tenure | 15 Years |
| Market Lot | 1,000 |
| Issue Date | Feb 22, 2012 |
| Listing Date | Oct 10, 2022 |
| Maturity Date | Feb 22, 2027 |
| Remaining Maturity | 0 years, 9 months, 26 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 11.60 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 11.60 টাকা.
Maturity timeline available.
Market cap 2,770.350 mn.
Outstanding securities 27,500,000.
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.