Bond Republic of Belarus 29/6/27

Bond description
Republic of Belarus 29/6/27
Emitent
Status
trading
Nominal volume
$600,000,000
Placed volume
Date of listing
29.06.2017
Bond type
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: $28.59
You will pay: $759.1 + $0.43 + $28.59 = $788.12 for 1 pcs.
By maturity date 29.06.2027 (in 958 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 - $788.12 = $379.58 or 18.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule