Bond Respublika Belarus 07

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
Is substitute
No
Registration number
ISIN code
RU000A100D89
Reliability
Yield calculation
Bond: Respublika Belarus 07
Face value: RUB 1,000
Price: 92.80% of face value = RUB 928
Broker commission, by default 0.057%: RUB 928 * 0.057% = RUB 0.53
Accrued interest: RUB 30.27
You will pay: RUB 928 + RUB 0.53 + RUB 30.27 = RUB 958.8 for 1 pcs.
By maturity date 01.05.2025 (in 235 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 990.64 total: RUB 1,064.38
Your profit* for all time will be: RUB 1,064.38 - RUB 958.8 = RUB 105.58 or 17.10% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule