Bond Respublika Belarus 07

Respublika Belarus 07 stock price chart
+13%
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: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 35.16
You will pay: RUB 959.9 + RUB 0.55 + RUB 35.16 = RUB 995.61 for 1 pcs.
By maturity date 01.05.2025 (in 760 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 994.79 total: RUB 1,179.14
Your profit* for all time will be: RUB 1,179.14 - RUB 995.61 = RUB 183.53 or 8.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule