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	Corporate 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: $21.08
You will pay: $744 + $0.42 + $21.08 = $765.51 for 1 pcs.
By maturity date 24.02.2031 (in 2,255 days) you will receive coupons (inclusive of taxes 13%) $360.68, as well as the body of the bond net of tax from the redemption of the bond $966.72 total: $1,327.4
Your profit* for all time will be: $1,327.4 - $765.51 = $561.89 or 11.88% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.02.2021	6.38 %	$42.52	4.252%	$1,000
2	24.08.2021	6.38 %	$31.89	3.189%	$1,000
3	24.02.2022	6.38 %	$31.89	3.189%	$1,000
4	24.08.2022	6.38 %	$31.89	3.189%	$1,000
5	24.02.2023	6.38 %	$31.89	3.189%	$1,000
6	24.08.2023	6.38 %	$31.89	3.189%	$1,000
7	24.02.2024	6.38 %	$31.89	3.189%	$1,000
8	24.08.2024	6.38 %	$31.89	3.189%	$1,000
9	24.02.2025	6.38 %	$31.89	3.189%	$1,000
10	24.08.2025	6.38 %	$31.89	3.189%	$1,000
11	24.02.2026	6.38 %	$31.89	3.189%	$1,000
12	24.08.2026	6.38 %	$31.89	3.189%	$1,000
13	24.02.2027	6.38 %	$31.89	3.189%	$1,000
14	24.08.2027	6.38 %	$31.89	3.189%	$1,000
15	24.02.2028	6.38 %	$31.89	3.189%	$1,000
16	24.08.2028	6.38 %	$31.89	3.189%	$1,000
17	24.02.2029	6.38 %	$31.89	3.189%	$1,000
18	24.08.2029	6.38 %	$31.89	3.189%	$1,000
19	24.02.2030	6.38 %	$31.89	3.189%	$1,000
20	24.08.2030	6.38 %	$31.89	3.189%	$1,000