Bond Respublika Belarus 07

Respublika Belarus 07 stock price chart
+3%
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: 96.15% of face value = RUB 961.5
Broker commission, by default 0.057%: RUB 961.5 * 0.057% = RUB 0.55
Accrued interest: RUB 22.59
You will pay: RUB 961.5 + RUB 0.55 + RUB 22.59 = RUB 984.64 for 1 pcs.
By maturity date 01.05.2025 (in 814 days) you will receive coupons (inclusive of taxes 13%) RUB 184.35, as well as the body of the bond net of tax from the redemption of the bond RUB 995 total: RUB 1,179.35
Your profit* for all time will be: RUB 1,179.35 - RUB 984.64 = RUB 194.71 or 8.87% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule