Republic of Belarus 28/02/30 Emitent МинФин Республики Беларусь

Status trading

Nominal volume $600,000,000 Placed volume

Date of listing 28.02.2018 Bond type Federal loan bonds

Maturity date 28.02.2030 Lot size 1 pcs.

Face value $1,000 Bond face value Is substitute No

Registration number

ISIN code XS1760804184 Reliability

Bond: Republic of Belarus 28/02/30
Face value: $1,000
Price: 39.98% of face value = $399.8
Broker commission, by default 0.057%: $399.8 * 0.057% = $0.23
Accrued interest: $972.6
You will pay: $399.8 + $0.23 + $972.6 = $1,372.62 for 1 pcs.
By maturity date 28.02.2030 (in 1,386 days) you will receive coupons (inclusive of taxes 13%) $215.76, as well as the body of the bond net of tax from the redemption of the bond $921.97 total: $1,137.73
Your profit* for all time will be: $1,137.73 - $1,372.62 = -$234.89 or -4.51% per annum.
* Provided that the last known coupon remains unchanged