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: 89.28% 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 payment schedule