Republic Bel 331 29.06.2027 Emitent Республика Беларусь в лице Министерства финансов Республики Беларусь

Status trading

Nominal volume $240,419,000 Placed volume

Date of listing 27.12.2024 Bond type Corporate bonds

Maturity date 29.06.2027 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code BYM000001818 Reliability

Bond: Republic Bel 331 29.06.2027
Face value: $1,000
Price: 101.40% of face value = $1,014
Broker commission, by default 0.057%: $1,014 * 0.057% = $0.58
Accrued interest: $459.97
You will pay: $1,014 + $0.58 + $459.97 = $1,474.55 for 1 pcs.
By maturity date 29.06.2027 (in 521 days) you will receive coupons (inclusive of taxes 13%) $99.41, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,099.41
Your profit* for all time will be: $1,099.41 - $1,474.55 = -$375.13 or -17.82% per annum.
* Provided that the last known coupon remains unchanged