Bond Republic Bel 336 28.02.2030

Trading mode

	Republic Bel 336 28.02.2030	Emitent	Республика Беларусь в лице Министерства финансов Республики Беларусь

Status	trading

Nominal volume	$149,007,000	Placed volume

Date of listing	28.02.2025	Bond type	Corporate bonds

Maturity date	28.02.2030	Lot size	1 pcs.

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

Registration number

ISIN code	BYM000001941	Reliability

Bond: Republic Bel 336 28.02.2030
Face value: $1,000
Price: 100.64% of face value = $1,006.4
Broker commission, by default 0.057%: $1,006.4 * 0.057% = $0.57
Accrued interest: $1,920.82
You will pay: $1,006.4 + $0.57 + $1,920.82 = $2,927.79 for 1 pcs.
By maturity date 28.02.2030 (in 1,504 days) you will receive coupons (inclusive of taxes 13%) $242.96, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,242.96
Your profit* for all time will be: $1,242.96 - $2,927.79 = -$1,684.83 or -13.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.02.2026	6.20 %	$31.25	3.125%	$1,000
2	28.08.2026	6.20 %	$30.75	3.075%	$1,000
3	28.02.2027	6.20 %	$31.25	3.125%	$1,000
4	28.08.2027	6.20 %	$30.75	3.075%	$1,000
5	28.02.2028	6.20 %	$31.23	3.123%	$1,000
6	28.08.2028	6.20 %	$30.83	3.083%	$1,000
7	28.02.2029	6.20 %	$31.2	3.120%	$1,000
8	28.08.2029	6.20 %	$30.75	3.075%	$1,000
9	28.02.2030	6.20 %	$31.25	3.125%	$1,000