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TB20Y0931 (TB20Y0931)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 100.49
Last Trading Price
৳ 100.00
Face Value
10.85%
Coupon Rate
10.68%
Calculated YTM
BUY
Signal
AI Summary
TB20Y0931 (TB20Y0931) এখন 0.49% premium দেখাচ্ছে।
TB20Y0931 (TB20Y0931) is currently best read as a coupon-led income bond with a 0.49% premium.
Key Signals
Near face value
BUY
Premium 0.49%
Yield gap -0.17%
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: 5 years, 5 months, 1 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
88/100
বন্ডটি income-focused buyer-এর জন্য তুলনামূলক আকর্ষণীয় দেখাচ্ছে।
This bond looks attractive for income-focused buyers.
Market Snapshot
| Closing Price | ৳ 100.49 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 1,507.500 |
| Outstanding Securities | 15,000,000 |
| Last Update | 2:30 PM |
Bond Details
| Issuer | Bangladesh Bank |
|---|---|
| Type | Debt |
| Sector | G-SEC (T.Bond) |
| Tenure | 20 Years |
| Market Lot | 1,000 |
| Issue Date | Sep 28, 2011 |
| Listing Date | Oct 10, 2022 |
| Maturity Date | Sep 28, 2031 |
| Remaining Maturity | 5 years, 5 months, 1 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 10.85 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 10.85 টাকা.
Maturity timeline available.
Market cap 1,507.500 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.