← Back to all bonds
TB5Y0429 (TB5Y0429)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 103.81
Last Trading Price
৳ 100.00
Face Value
12.10%
Coupon Rate
7.86%
Calculated YTM
AVOID
Signal
AI Summary
TB5Y0429 (TB5Y0429) এখন 3.81% premium দেখাচ্ছে।
TB5Y0429 (TB5Y0429) is currently best read as a coupon-led income bond with a 3.81% premium.
Key Signals
Near face value
AVOID
Premium 3.81%
Yield gap -4.24%
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, 11 months, 19 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
16/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 103.81 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 99.97 - 106.99 |
| Market Cap (mn) | 24,927.737 |
| Outstanding Securities | 239,782,000 |
| 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 | Apr 15, 2024 |
| Listing Date | Apr 24, 2024 |
| Maturity Date | Apr 15, 2029 |
| Remaining Maturity | 2 years, 11 months, 19 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | N/A |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 12.10 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 12.10 টাকা.
Maturity timeline available.
Market cap 24,927.737 mn.
Outstanding securities 239,782,000.
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.