Bond Republic of Belarus 29/6/27

Trading mode
Bond description
Republic of Belarus 29/6/27
Emitent
МинФин Республики Беларусь
Status
trading
Nominal volume
$600,000,000
Placed volume
Date of listing
29.06.2017
Bond type
Federal loan bonds
Maturity date
29.06.2027
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS1634369224
Reliability
Yield calculation
Bond: Republic of Belarus 29/6/27
Face value: $1,000
Price: 75.91% of face value = $759.1
Broker commission, by default 0.057%: $759.1 * 0.057% = $0.43
Accrued interest: $2,833.48
You will pay: $759.1 + $0.43 + $2,833.48 = $3,593.01 for 1 pcs.
By maturity date 29.06.2027 (in 957 days) you will receive coupons (inclusive of taxes 13%) $199.02, as well as the body of the bond net of tax from the redemption of the bond $968.68 total: $1,167.7
Your profit* for all time will be: $1,167.7 - $3,593.01 = -$2,425.31 or -25.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
129.12.2017-$1,000
229.06.2018-$1,000
329.12.2018-$1,000
429.06.2019-$1,000
529.12.20197.62 %$38.123.812%$1,000
629.06.20207.62 %$38.123.812%$1,000
729.12.20207.62 %$38.123.812%$1,000
829.06.20217.62 %$38.123.812%$1,000
929.12.20217.62 %$38.123.812%$1,000
1029.06.20227.62 %$38.123.812%$1,000
1129.12.20227.62 %$38.123.812%$1,000
1229.06.20237.62 %$38.123.812%$1,000
1329.12.20237.62 %$38.123.812%$1,000
1429.06.20247.62 %$38.123.812%$1,000
1529.12.20247.62 %$38.123.812%$1,000
1629.06.20257.62 %$38.123.812%$1,000
1729.12.20257.62 %$38.123.812%$1,000
1829.06.20267.62 %$38.123.812%$1,000
1929.12.20267.62 %$38.123.812%$1,000
2029.06.20277.62 %$38.133.813%$1,000