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TB5Y1228 (TB5Y1228)
Bond analysis: coupon, yield, face value, maturity, and price pressure.
৳ 99.46
Last Trading Price
৳ 100.00
Face Value
10.35%
Coupon Rate
8.89%
Calculated YTM
AVOID
Signal
AI Summary
TB5Y1228 (TB5Y1228) এখন 0.54% discount দেখাচ্ছে।
TB5Y1228 (TB5Y1228) is currently best read as a coupon-led income bond with a 0.54% discount.
Key Signals
Near face value
AVOID
Discount 0.54%
Yield gap -1.46%
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: 2 years, 7 months, 16 days. Maturity যত কাছে আসে, rate sensitivity তত কমতে পারে.
Verdict
25/100
এই বন্ডে এখনই আগ্রাসী entry নেওয়ার আগে আরও confirmation দরকার।
This bond needs more confirmation before an aggressive entry.
Market Snapshot
| Closing Price | ৳ 99.46 |
|---|---|
| Yesterday's Close | N/A |
| 52W Moving Range | 97.63 - 101.79 |
| Market Cap (mn) | 15,450.489 |
| Outstanding Securities | 154,768,000 |
| 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 | Dec 13, 2023 |
| Listing Date | Dec 27, 2023 |
| Maturity Date | Dec 13, 2028 |
| Remaining Maturity | 2 years, 7 months, 16 days |
| Coupon Frequency | 2 |
| Security Category | A |
| Electronic Share | N |
| Year Basis | 365 |
| Scrip Code | N/A |
| ISIN | N/A |
| Annual Coupon Income | ৳ 10.35 |
Strengths / Risks
Strengths
Face value-এর নিচে ট্রেড করছে.
Coupon income আছে.
Annual coupon income 10.35 টাকা.
Maturity timeline available.
Market cap 15,450.489 mn.
Outstanding securities 154,768,000.
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.