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TB5Y0430 (TB5Y0430)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 105.35
Last Trading Price
৳ 100.00
Face Value
12.39%
Coupon Rate
10.44%
Calculated YTM
BUY
Signal
AI Summary
TB5Y0430 (TB5Y0430) এখন 5.35% premium দেখাচ্ছে।
TB5Y0430 (TB5Y0430) is currently best read as a coupon-led income bond with a 5.35% premium.
Key Signals
Near face value
BUY
Premium 5.35%
Yield gap -1.95%
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: 3 years, 11 months, 20 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
85/100
বন্ডটি income-focused buyer-এর জন্য তুলনামূলক আকর্ষণীয় দেখাচ্ছে।
This bond looks attractive for income-focused buyers.
Market Snapshot
| Closing Price | ৳ 105.35 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 100.30 - 107.19 |
| Market Cap (mn) | 37,334.500 |
| Outstanding Securities | 350,000,000 |
| 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 | Apr 16, 2025 |
| Listing Date | Apr 22, 2025 |
| Maturity Date | Apr 16, 2030 |
| Remaining Maturity | 3 years, 11 months, 20 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 12.39 |
Strengths / Risks
Strengths
Coupon income আছে.
Annual coupon income 12.39 টাকা.
Maturity timeline available.
Market cap 37,334.500 mn.
Outstanding securities 350,000,000.
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.