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TB15Y0928 (TB15Y0928)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 103.78
Last Trading Price
৳ 100.00
Face Value
12.42%
Coupon Rate
10.13%
Calculated YTM
BUY
Signal
AI Summary
TB15Y0928 (TB15Y0928) এখন 3.78% premium দেখাচ্ছে।
TB15Y0928 (TB15Y0928) is currently best read as a coupon-led income bond with a 3.78% premium.
Key Signals
Near face value
BUY
Premium 3.78%
Yield gap -2.29%
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: 2 years, 4 months, 29 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 | ৳ 103.78 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 1,564.500 |
| Outstanding Securities | 15,000,000 |
| 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 | Sep 25, 2013 |
| Listing Date | Oct 10, 2022 |
| Maturity Date | Sep 25, 2028 |
| Remaining Maturity | 2 years, 4 months, 29 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 12.42 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 12.42 টাকা.
Maturity timeline available.
Market cap 1,564.500 mn.
Outstanding securities 15,000,000.
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.