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 Corporate 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: 72.50% of face value = $725
Broker commission, by default 0.057%: $725 * 0.057% = $0.41
Accrued interest: $14.47
You will pay: $725 + $0.41 + $14.47 = $739.88 for 1 pcs.
By maturity date 28.02.2030 (in 1,925 days) you will receive coupons (inclusive of taxes 13%) $296.67, as well as the body of the bond net of tax from the redemption of the bond $964.25 total: $1,260.92
Your profit* for all time will be: $1,260.92 - $739.88 = $521.04 or 13.35% per annum.
* Provided that the last known coupon remains unchanged