Bond Respublika Belarus 07

Respublika Belarus 07 stock price chart
Bond description
Respublika Belarus 07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
Date of listing
07.05.2020
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
ISIN code
RU000A100D89
Reliability
Yield calculation
Bond: Respublika Belarus 07
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 980.61
Your profit* for all time will be: RUB 980.61 - RUB 0 = RUB 980.61 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule