Bond Republic of Belarus 24/02/31

Republic of Belarus 24/02/31 stock price chart
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
Is substitute
No
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: $878.79
You will pay: $744 + $0.42 + $878.79 = $1,623.21 for 1 pcs.
By maturity date 24.02.2031 (in 2,505 days) you will receive coupons (inclusive of taxes 13%) $388.42, as well as the body of the bond net of tax from the redemption of the bond $966.72 total: $1,355.14
Your profit* for all time will be: $1,355.14 - $1,623.21 = -$268.07 or -2.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule