Bond Republic of Belarus 28/02/23

Republic of Belarus 28/02/23 stock price chart
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Bond description
Republic of Belarus 28/02/23
Emitent
Status
trading
Nominal volume
$800,000,000
Placed volume
Date of listing
29.06.2017
Bond type
Maturity date
28.02.2023
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS1634369067
Reliability
Yield calculation
Bond: Republic of Belarus 28/02/23
Face value: $1,000
Price: 100.00% of face value = $1,000
Broker commission, by default 0.057%: $1,000 * 0.057% = $0.57
Accrued interest: $956.9
You will pay: $1,000 + $0.57 + $956.9 = $1,957.47 for 1 pcs.
By maturity date 28.02.2023 (in 276 days) you will receive coupons (inclusive of taxes 13%) $59.81, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,059.81
Your profit* for all time will be: $1,059.81 - $1,957.47 = -$897.66 or -60.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule