Republic Bel 340 29.06.2027 Emitent Республика Беларусь в лице Министерства финансов Республики Беларусь

Status trading

Nominal volume $39,744,000 Placed volume

Date of listing 26.06.2025 Bond type Corporate bonds

Maturity date 29.06.2027 Lot size 1 pcs.

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

Registration number

ISIN code BYM000002154 Reliability

Bond: Republic Bel 340 29.06.2027
Face value: $1,000
Price: 99.80% of face value = $998
Broker commission, by default 0.057%: $998 * 0.057% = $0.57
Accrued interest: $1,449.55
You will pay: $998 + $0.57 + $1,449.55 = $2,448.12 for 1 pcs.
By maturity date 29.06.2027 (in 655 days) you will receive coupons (inclusive of taxes 13%) $133.22, as well as the body of the bond net of tax from the redemption of the bond $999.74 total: $1,132.96
Your profit* for all time will be: $1,132.96 - $2,448.12 = -$1,315.16 or -29.94% per annum.
* Provided that the last known coupon remains unchanged