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TB20Y1242 (TB20Y1242)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 86.84
Last Trading Price
৳ 100.00
Face Value
8.95%
Coupon Rate
10.34%
Calculated YTM
BUY
Signal
AI Summary
TB20Y1242 (TB20Y1242) এখন 13.16% discount দেখাচ্ছে।
TB20Y1242 (TB20Y1242) is currently best read as a coupon-led income bond with a 13.16% discount.
Key Signals
Income at discount
BUY
Discount 13.16%
Yield gap 1.39%
এই বন্ডটি face value-এর নিচে ট্রেড করছে, তাই entry cost কম এবং income potential তুলনামূলকভাবে ভালো হতে পারে।
Last trading yield coupon rate-এর ওপরে, তাই বর্তমান income return তুলনামূলক আকর্ষণীয়।
Remaining maturity: 16 years, 8 months, 1 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
37/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 86.84 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 73.96 - 95.77 |
| Market Cap (mn) | 4,276.000 |
| Outstanding Securities | 50,000,000 |
| 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 | Dec 28, 2022 |
| Listing Date | Jan 24, 2023 |
| Maturity Date | Dec 28, 2042 |
| Remaining Maturity | 16 years, 8 months, 1 days |
| Coupon Frequency | N/A |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 8.95 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Yield gap supportive.
Coupon income আছে.
Annual coupon income 8.95 টাকা.
Maturity timeline available.
Market cap 4,276.000 mn.
Outstanding securities 50,000,000.
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.