Republic Bel 334 24.02.2026 Emitent Республика Беларусь в лице Министерства финансов Республики Беларусь

Status trading

Nominal volume $232,232,000 Placed volume

Date of listing 24.02.2025 Bond type Corporate bonds

Maturity date 24.02.2026 Lot size 1 pcs.

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

Registration number

ISIN code BYM000001917 Reliability

Bond: Republic Bel 334 24.02.2026
Face value: $1,000
Price: 98.51% of face value = $985.15
Broker commission, by default 0.057%: $985.15 * 0.057% = $0.56
Accrued interest: $756.03
You will pay: $985.15 + $0.56 + $756.03 = $1,741.74 for 1 pcs.
By maturity date 24.02.2026 (in 127 days) you will receive coupons (inclusive of taxes 13%) $25.77, as well as the body of the bond net of tax from the redemption of the bond $998.07 total: $1,023.84
Your profit* for all time will be: $1,023.84 - $1,741.74 = -$717.9 or -118.46% per annum.
* Provided that the last known coupon remains unchanged