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: 97.76% of face value = $977.57
Broker commission, by default 0.057%: $977.57 * 0.057% = $0.56
Accrued interest: $2,297.11
You will pay: $977.57 + $0.56 + $2,297.11 = $3,275.24 for 1 pcs.
By maturity date 29.06.2027 (in 781 days) you will receive coupons (inclusive of taxes 13%) $166.12, as well as the body of the bond net of tax from the redemption of the bond $997.08 total: $1,163.2
Your profit* for all time will be: $1,163.2 - $3,275.24 = -$2,112.04 or -30.14% per annum.
* Provided that the last known coupon remains unchanged