Bond Republic of Belarus 24/02/31

Trading mode

	Republic of Belarus 24/02/31	Emitent	МинФин Республики Беларусь

Status	trading

Nominal volume	$750,000,000	Placed volume

Date of listing	24.06.2020	Bond type	Federal loan bonds

Maturity date	24.02.2031	Lot size	1 pcs.

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

Registration number

ISIN code	XS2120882183	Reliability

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: $1,017.45
You will pay: $744 + $0.42 + $1,017.45 = $1,761.88 for 1 pcs.
By maturity date 24.02.2031 (in 1,938 days) you will receive coupons (inclusive of taxes 13%) $305.19, as well as the body of the bond net of tax from the redemption of the bond $966.72 total: $1,271.91
Your profit* for all time will be: $1,271.91 - $1,761.88 = -$489.97 or -5.24% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.02.2026	6.38 %	$31.89	3.189%	$1,000
2	24.08.2026	6.38 %	$31.89	3.189%	$1,000
3	24.02.2027	6.38 %	$31.89	3.189%	$1,000
4	24.08.2027	6.38 %	$31.89	3.189%	$1,000
5	24.02.2028	6.38 %	$31.89	3.189%	$1,000
6	24.08.2028	6.38 %	$31.89	3.189%	$1,000
7	24.02.2029	6.38 %	$31.89	3.189%	$1,000
8	24.08.2029	6.38 %	$31.89	3.189%	$1,000
9	24.02.2030	6.38 %	$31.89	3.189%	$1,000
10	24.08.2030	6.38 %	$31.89	3.189%	$1,000
11	24.02.2031	6.38 %	$31.89	3.189%	$1,000