Bond Respublika Belarus 07

Trading mode
Bond description
Respublika Belarus 07
Emitent
МинФин Республики Беларусь
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
07.05.2020
Bond type
Federal loan bonds
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: 94.53% of face value = RUB 945.3
Broker commission, by default 0.057%: RUB 945.3 * 0.057% = RUB 0.54
Accrued interest: RUB 3.49
You will pay: RUB 945.3 + RUB 0.54 + RUB 3.49 = RUB 949.33 for 1 pcs.
By maturity date 01.05.2025 (in 168 days) you will receive coupons (inclusive of taxes 13%) RUB 36.87, as well as the body of the bond net of tax from the redemption of the bond RUB 992.89 total: RUB 1,029.76
Your profit* for all time will be: RUB 1,029.76 - RUB 949.33 = RUB 80.43 or 18.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
105.11.20208.50 %RUB 42.384.238%RUB 1,000
206.05.20218.50 %RUB 42.384.238%RUB 1,000
304.11.20218.50 %RUB 42.384.238%RUB 1,000
405.05.20228.50 %RUB 42.384.238%RUB 1,000
503.11.20228.50 %RUB 42.384.238%RUB 1,000
604.05.20238.50 %RUB 42.384.238%RUB 1,000
702.11.20238.50 %RUB 42.384.238%RUB 1,000
802.05.20248.50 %RUB 42.384.238%RUB 1,000
931.10.20248.50 %RUB 42.384.238%RUB 1,000
1001.05.20258.50 %RUB 42.384.238%RUB 1,000