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TB5Y0230 (TB5Y0230)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 99.29
Last Trading Price
৳ 100.00
Face Value
10.47%
Coupon Rate
10.20%
Calculated YTM
BUY
Signal
AI Summary
TB5Y0230 (TB5Y0230) এখন 0.71% discount দেখাচ্ছে।
TB5Y0230 (TB5Y0230) is currently best read as a coupon-led income bond with a 0.71% discount.
Key Signals
Near face value
BUY
Discount 0.71%
Yield gap -0.27%
এই বন্ডটি face value-এর নিচে ট্রেড করছে, তাই entry cost কম এবং income potential তুলনামূলকভাবে ভালো হতে পারে।
Yield coupon rate-এর নিচে, তাই বর্তমান price premium বা slower return pressure দেখাচ্ছে.
Remaining maturity: 3 years, 9 months, 16 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
68/100
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 | ৳ 99.29 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 99.54 - 100.00 |
| Market Cap (mn) | 40,356.000 |
| Outstanding Securities | 400,000,000 |
| Last Update | 2:30 PM |
Bond Details
| Issuer | Bangladesh Bank |
|---|---|
| Type | Debt |
| Sector | G-SEC (T.Bond) |
| Tenure | 5 Years |
| Market Lot | 1,000 |
| Issue Date | Feb 12, 2025 |
| Listing Date | Feb 17, 2025 |
| Maturity Date | Feb 12, 2030 |
| Remaining Maturity | 3 years, 9 months, 16 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 10.47 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Coupon income আছে.
Annual coupon income 10.47 টাকা.
Maturity timeline available.
Market cap 40,356.000 mn.
Outstanding securities 400,000,000.
Risks
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.