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TB5Y0926 (TB5Y0926)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 97.96
Last Trading Price
৳ 0.00
Face Value
4.97%
Coupon Rate
N/A
Yield to Maturity
AVOID
Signal
AI Summary
TB5Y0926 (TB5Y0926) এখন coupon-led income profile দেখাচ্ছে।
TB5Y0926 (TB5Y0926) is currently best read as a coupon-led income bond.
Key Signals
Income watch
AVOID
দাম-ফেস ভ্যালু তুলনা করা গেছে, তবে তা নিরপেক্ষ জোনে আছে।
Last trading yield নেই, তাই coupon rate-ই মূল income proxy হিসেবে ধরা হচ্ছে।
Remaining maturity: 0 years, 4 months, 19 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
0/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 97.96 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 0.00 - 0.00 |
| Market Cap (mn) | 39,849.175 |
| Outstanding Securities | 406,334,000 |
| Last Update | 2:30 PM |
Bond Details
| Issuer | N/A |
|---|---|
| Type | Debt |
| Sector | G-SEC (T.Bond) |
| Tenure | 5 Years |
| Market Lot | 1,000 |
| Issue Date | N/A |
| Listing Date | Oct 10, 2022 |
| Maturity Date | N/A |
| Remaining Maturity | 0 years, 4 months, 19 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | Y |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 0.00 |
Strengths / Risks
Strengths
Coupon income আছে.
Maturity timeline available.
Market cap 39,849.175 mn.
Outstanding securities 406,334,000.
Risks
Yield data missing.
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.