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: 97.00% of face value = $969.99
Broker commission, by default 0.057%: $969.99 * 0.057% = $0.55
Accrued interest: $1,002.18
You will pay: $969.99 + $0.55 + $1,002.18 = $1,972.72 for 1 pcs.
By maturity date 24.02.2026 (in 291 days) you will receive coupons (inclusive of taxes 13%) $51.11, as well as the body of the bond net of tax from the redemption of the bond $996.1 total: $1,047.21
Your profit* for all time will be: $1,047.21 - $1,972.72 = -$925.51 or -58.85% per annum.
* Provided that the last known coupon remains unchanged