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TB5Y0828 (TB5Y0828)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 96.81
Last Trading Price
৳ 100.00
Face Value
9.00%
Coupon Rate
10.04%
Calculated YTM
BUY
Signal
AI Summary
TB5Y0828 (TB5Y0828) এখন 3.19% discount দেখাচ্ছে।
TB5Y0828 (TB5Y0828) is currently best read as a coupon-led income bond with a 3.19% discount.
Key Signals
Near face value
BUY
Discount 3.19%
Yield gap 1.04%
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: 2 years, 3 months, 13 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
58/100
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 | ৳ 96.81 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 34,072.500 |
| 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 | Aug 09, 2023 |
| Listing Date | Dec 27, 2023 |
| Maturity Date | Aug 09, 2028 |
| Remaining Maturity | 2 years, 3 months, 13 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | N |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 9.00 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Yield gap supportive.
Coupon income আছে.
Annual coupon income 9.00 টাকা.
Maturity timeline available.
Market cap 34,072.500 mn.
Outstanding securities 350,000,000.
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.