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TB15Y0840 (TB15Y0840)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 96.24
Last Trading Price
৳ 100.00
Face Value
10.28%
Coupon Rate
10.66%
Calculated YTM
BUY
Signal
AI Summary
TB15Y0840 (TB15Y0840) এখন 3.76% discount দেখাচ্ছে।
TB15Y0840 (TB15Y0840) is currently best read as a coupon-led income bond with a 3.76% discount.
Key Signals
Near face value
BUY
Discount 3.76%
Yield gap 0.38%
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: 14 years, 4 months, 0 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
58/100
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 | ৳ 96.24 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 10,025.000 |
| Outstanding Securities | 100,000,000 |
| 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 | Aug 27, 2025 |
| Listing Date | Aug 31, 2025 |
| Maturity Date | Aug 27, 2040 |
| Remaining Maturity | 14 years, 4 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 | ৳ 10.28 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Yield gap supportive.
Coupon income আছে.
Annual coupon income 10.28 টাকা.
Maturity timeline available.
Market cap 10,025.000 mn.
Outstanding securities 100,000,000.
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.