Bond Republic of Belarus 29/6/27

Republic of Belarus 29/6/27 stock price chart
-14%
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
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: $6.57
You will pay: $759.1 + $0.43 + $6.57 = $766.1 for 1 pcs.
By maturity date 29.06.2027 (in 1,612 days) you will receive coupons (inclusive of taxes 13%) $298.52, as well as the body of the bond net of tax from the redemption of the bond $968.68 total: $1,267.21
Your profit* for all time will be: $1,267.21 - $766.1 = $501.11 or 14.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule