Bond Republic Bel 335 24.02.2031

Trading mode

	Republic Bel 335 24.02.2031	Emitent	Республика Беларусь в лице Министерства финансов Республики Беларусь

Status	trading

Nominal volume	$244,136,000	Placed volume

Date of listing	24.02.2025	Bond type	Corporate bonds

Maturity date	24.02.2031	Lot size	1 pcs.

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

Registration number

ISIN code	BYM000001925	Reliability

Bond: Republic Bel 335 24.02.2031
Face value: $1,000
Price: 96.85% of face value = $968.5
Broker commission, by default 0.057%: $968.5 * 0.057% = $0.55
Accrued interest: $540.58
You will pay: $968.5 + $0.55 + $540.58 = $1,509.63 for 1 pcs.
By maturity date 24.02.2031 (in 1,973 days) you will receive coupons (inclusive of taxes 13%) $305.42, as well as the body of the bond net of tax from the redemption of the bond $995.9 total: $1,301.33
Your profit* for all time will be: $1,301.33 - $1,509.63 = -$208.31 or -2.55% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.02.2026	6.38 %	$32.15	3.215%	$1,000
2	24.08.2026	6.38 %	$31.63	3.163%	$1,000
3	24.02.2027	6.38 %	$32.15	3.215%	$1,000
4	24.08.2027	6.38 %	$31.63	3.163%	$1,000
5	24.02.2028	6.38 %	$32.13	3.213%	$1,000
6	24.08.2028	6.38 %	$31.72	3.172%	$1,000
7	24.02.2029	6.38 %	$32.09	3.209%	$1,000
8	24.08.2029	6.38 %	$31.63	3.163%	$1,000
9	24.02.2030	6.38 %	$32.15	3.215%	$1,000
10	24.08.2030	6.38 %	$31.63	3.163%	$1,000
11	24.02.2031	6.38 %	$32.15	3.215%	$1,000