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 Bond face value Is substitute No

Registration number

ISIN code XS1634369224 Reliability

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: $434.84
You will pay: $759.1 + $0.43 + $434.84 = $1,194.37 for 1 pcs.
By maturity date 29.06.2027 (in 521 days) you will receive coupons (inclusive of taxes 13%) $99.51, as well as the body of the bond net of tax from the redemption of the bond $968.68 total: $1,068.19
Your profit* for all time will be: $1,068.19 - $1,194.37 = -$126.18 or -7.40% per annum.
* Provided that the last known coupon remains unchanged