Bond REPUBLIC OF BELARUS, 24/02/26

Trading mode
Bond description
REPUBLIC OF BELARUS, 24/02/26
Emitent
МинФин Республики Беларусь
Status
trading
Nominal volume
$500,000,000
Placed volume
Date of listing
24.06.2020
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
ISIN code
XS2120091991
Reliability
Yield calculation
Bond: REPUBLIC OF BELARUS, 24/02/26
Face value: $1,000
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $51.11, as well as the body of the bond net of tax from the redemption of the bond $870 total: $921.11
Your profit* for all time will be: $921.11 - $0 = $921.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.02.20215.88 %$39.173.917%$1,000
224.08.20215.88 %$29.382.938%$1,000
324.02.20225.88 %$29.382.938%$1,000
424.08.20225.88 %$29.382.938%$1,000
524.02.20235.88 %$29.382.938%$1,000
624.08.20235.88 %$29.382.938%$1,000
724.02.20245.88 %$29.382.938%$1,000
824.08.20245.88 %$29.382.938%$1,000
924.02.20255.88 %$29.382.938%$1,000
1024.08.20255.88 %$29.382.938%$1,000
1124.02.20265.88 %$1,000