Bond Republic Bel 334 24.02.2026

Bond description
Republic Bel 334 24.02.2026
Emitent
Status
trading
Nominal volume
$232,232,000
Placed volume
Date of listing
24.02.2025
Bond type
Maturity date
24.02.2026
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
BYM000001917
Reliability
Yield calculation
Bond: Republic Bel 334 24.02.2026
Face value: $1,000
Price: 95.90% of face value = $959
Broker commission, by default 0.057%: $959 * 0.057% = $0.55
Accrued interest: $753.94
You will pay: $959 + $0.55 + $753.94 = $1,713.49 for 1 pcs.
By maturity date 24.02.2026 (in 308 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 $994.67 total: $1,045.78
Your profit* for all time will be: $1,045.78 - $1,713.49 = -$667.71 or -46.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule