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TB15Y0339 (TB15Y0339)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 109.99
Last Trading Price
৳ 100.00
Face Value
12.15%
Coupon Rate
10.66%
Calculated YTM
BUY
Signal
AI Summary
TB15Y0339 (TB15Y0339) এখন 9.99% premium দেখাচ্ছে।
TB15Y0339 (TB15Y0339) is currently best read as a coupon-led income bond with a 9.99% premium.
Key Signals
Trading premium
BUY
Premium 9.99%
Yield gap -1.49%
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: 12 years, 11 months, 0 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
62/100
বন্ডটি hold/watch list-এ রাখা যেতে পারে, তবে entry level ও yield gap দেখে নিতে হবে।
This bond is suitable for watch/hold, but entry and yield gap should be checked.
Market Snapshot
| Closing Price | ৳ 109.99 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 108.99 - 115.22 |
| Market Cap (mn) | 8,506.296 |
| Outstanding Securities | 74,499,000 |
| 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 | Mar 27, 2024 |
| Listing Date | Apr 08, 2024 |
| Maturity Date | Mar 27, 2039 |
| Remaining Maturity | 12 years, 11 months, 0 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 12.15 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 12.15 টাকা.
Maturity timeline available.
Market cap 8,506.296 mn.
Outstanding securities 74,499,000.
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.