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: 100.90% of face value = $1,008.96
Broker commission, by default 0.057%: $1,008.96 * 0.057% = $0.58
Accrued interest: $344.5
You will pay: $1,008.96 + $0.58 + $344.5 = $1,354.04 for 1 pcs.
By maturity date 29.06.2027 (in 529 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 - $1,354.04 = -$254.62 or -12.97% per annum.
* Provided that the last known coupon remains unchanged