Bond Republic Bel 336 28.02.2030

Bond description
Republic Bel 336 28.02.2030
Emitent
Status
trading
Nominal volume
$149,007,000
Placed volume
Date of listing
28.02.2025
Bond type
Maturity date
28.02.2030
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
BYM000001941
Reliability
Yield calculation
Bond: Republic Bel 336 28.02.2030
Face value: $1,000
Price: 89.85% of face value = $898.49
Broker commission, by default 0.057%: $898.49 * 0.057% = $0.51
Accrued interest: $1,002.68
You will pay: $898.49 + $0.51 + $1,002.68 = $1,901.68 for 1 pcs.
By maturity date 28.02.2030 (in 1,756 days) you will receive coupons (inclusive of taxes 13%) $269.71, as well as the body of the bond net of tax from the redemption of the bond $986.8 total: $1,256.51
Your profit* for all time will be: $1,256.51 - $1,901.68 = -$645.17 or -7.05% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule