Bond Respublika Belarus 07

Respublika Belarus 07 stock price chart
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Bond description
Respublika Belarus 07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.05.2020
Bond type
Maturity date
01.05.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
ISIN code
RU000A100D89
Reliability
Yield calculation
Bond: Respublika Belarus 07
Face value: RUB 1,000
Price: 98.70% of face value = RUB 987
Broker commission, by default 0.057%: RUB 987 * 0.057% = RUB 0.56
Accrued interest: RUB 22.36
You will pay: RUB 987 + RUB 0.56 + RUB 22.36 = RUB 1,009.92 for 1 pcs.
By maturity date 01.05.2025 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 221.22, as well as the body of the bond net of tax from the redemption of the bond $998.31 total: RUB 1,219.53
Your profit* for all time will be: RUB 1,219.53 - RUB 1,009.92 = RUB 209.61 or 7.60% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule