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: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $2,290.73
You will pay: $995 + $0.57 + $2,290.73 = $3,290.79 for 1 pcs.
By maturity date 29.06.2027 (in 596 days) you will receive coupons (inclusive of taxes 13%) $132.68, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,132.02
Your profit* for all time will be: $1,132.02 - $3,290.79 = -$2,158.19 or -40.16% per annum.
* Provided that the last known coupon remains unchanged