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: 89.28% of face value = $892.79
Broker commission, by default 0.057%: $892.79 * 0.057% = $0.51
Accrued interest: $740.78
You will pay: $892.79 + $0.51 + $740.78 = $1,634.08 for 1 pcs.
By maturity date 28.02.2030 (in 1,773 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 $986.06 total: $1,255.77
Your profit* for all time will be: $1,255.77 - $1,634.08 = -$378.3 or -4.77% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.08.2025	6.20 %	$30.75	3.075%	$1,000
2	28.02.2026	6.20 %	$31.25	3.125%	$1,000
3	28.08.2026	6.20 %	$30.75	3.075%	$1,000
4	28.02.2027	6.20 %	$31.25	3.125%	$1,000
5	28.08.2027	6.20 %	$30.75	3.075%	$1,000
6	28.02.2028	6.20 %	$31.23	3.123%	$1,000
7	28.08.2028	6.20 %	$30.83	3.083%	$1,000
8	28.02.2029	6.20 %	$31.2	3.120%	$1,000
9	28.08.2029	6.20 %	$30.75	3.075%	$1,000
10	28.02.2030	6.20 %	$31.25	3.125%	$1,000