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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $1,948.31
You will pay: $0 + $0 + $1,948.31 = $0 for 1 pcs.
By maturity date 28.02.2030 (in 1,495 days) you will receive coupons (inclusive of taxes 13%) $242.73, as well as the body of the bond net of tax from the redemption of the bond $870 total: $1,112.73
Your profit* for all time will be: $1,112.73 - $0 = $1,112.73 or 0.00% per annum.
* Provided that the last known coupon remains unchanged