Republic of Belarus 28/02/30
XS1760804184 · TQCB · ₽
77.50 % —
Updated 19:18:25 MSK15 min delay
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Bond parameters
Yield to maturity is the estimated annual return if held to maturity, assuming timely payments and reinvested coupons. It is not guaranteed.
15.26%
Coupon, % / ₽
6.20% · 31.00 ₽
Frequency
184 days
Next coupon
2027-02-28
Maturity
2030-02-28
Accrued int.
735.69 ₽
Face value
1,000 USD
Trading board
TQCB
The quoted price is a percentage of face value: 100 means par. Accrued coupon interest is paid separately when buying.
77.50
Duration is the weighted average time to receive the bond’s cash flows, in days. It also indicates sensitivity to changes in interest rates.
0 days
Offer
—
ISIN
XS1760804184
Face value
1 000,00 $
Price
65,27%
Accrued interest
24,63 $
Value
677,33 $
Coupon
31,00 $
Rate
6,20%
Yield
20,86%
Coupon payment schedule
| Coupon # | Payment date | Rate | Payment | % of par | Nominal |
|---|---|---|---|---|---|
| 1 | 28.08.2018 | — | — | — | 1 000,00 $ |
| 2 | 28.02.2019 | — | — | — | 1 000,00 $ |
| 3 | 28.08.2019 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 4 | 28.02.2020 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 5 | 28.08.2020 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 6 | 28.02.2021 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 7 | 28.08.2021 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 8 | 28.02.2022 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 9 | 28.08.2022 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 10 | 28.02.2023 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 11 | 28.08.2023 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 12 | 28.02.2024 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 13 | 28.08.2024 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 14 | 28.02.2025 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 15 | 28.08.2025 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 16 | 28.02.2026 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 17 | 28.08.2026 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 18 | 28.02.2027 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 19 | 28.08.2027 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 20 | 28.02.2028 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 21 | 28.08.2028 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 22 | 28.02.2029 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 23 | 28.08.2029 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
| 24 | 28.02.2030 | 6,20 % | 31,00 $ | 3,10% | 1 000,00 $ |
About the bond
Republic of Belarus 28/02/30 (XS1760804184) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 15.26%, coupon — 6.20% p.a., maturity 2030-02-28, ISIN XS1760804184.