Bond Republic of Belarus 24/02/31

Republic of Belarus 24/02/31 stock price chart
-16%
Bond description
Republic of Belarus 24/02/31
Emitent
Status
trading
Nominal volume
$750,000,000
Placed volume
Date of listing
24.06.2020
Bond type
Maturity date
24.02.2031
Lot size
1 pcs.
Face value
$1,000
Registration number
ISIN code
XS2120882183
Reliability
Yield calculation
Bond: Republic of Belarus 24/02/31
Face value: $1,000
Price: 74.40% of face value = $744
Broker commission, by default 0.057%: $744 * 0.057% = $0.42
Accrued interest: $23.39
You will pay: $744 + $0.42 + $23.39 = $767.81 for 1 pcs.
By maturity date 24.02.2031 (in 3,157 days) you will receive coupons (inclusive of taxes 13%) $499.4, as well as the body of the bond net of tax from the redemption of the bond $966.72 total: $1,466.12
Your profit* for all time will be: $1,466.12 - $767.81 = $698.31 or 10.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule