CANADA FX 2% JUN28 CAD
CA135087H235
His Majesty the King in right of CanadaForeign governmentEuroTLX · Hi-MTF · ExtraMOT
- Last price
- 98.26
- as of 14/10/2026
- Gross yield
- 3.13%
- Net yield
- 2.74%
- Maturity
- 01/06/2028
- 1y 7m
Simulation for information and education only, computed automatically from the values entered. It is not financial advice, nor a recommendation or solicitation to buy or sell. Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,892.94
- Net gain at maturity
- CA$435.31
- Net yield
- 2.74%
- Gross yield
- 3.13%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 98.26
- Nominal value
- 10,000
- Clean value
- CA$9,826.00
- Gross accrued interest
- CA$76.50
- Tax credit on accrued interest
- -CA$9.56
- Commissions
- CA$0.00
- Settlement amount
- CA$9,892.94
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.13% | 2.74% | 2.88% |
| Modified duration | 1.54 | 1.55 | 1.54 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$400.00
- Tax on coupons
- -CA$50.00
- Redemption of the nominal
- CA$10,000.00
- Capital gain
- CA$174.00
- Capital gain tax
- -CA$21.75
- Net gain at maturity
- CA$435.31
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -CA$9,826.00 |
| 19/10/2026 | Gross accrued interest | -CA$76.50 |
| 19/10/2026 | Tax credit on accrued interest | CA$9.56 |
| 01/12/2026 | Gross coupon | CA$100.00 |
| 01/12/2026 | Tax on the coupon | -CA$12.50 |
| 01/06/2027 | Gross coupon | CA$100.00 |
| 01/06/2027 | Tax on the coupon | -CA$12.50 |
| 01/12/2027 | Gross coupon | CA$100.00 |
| 01/12/2027 | Tax on the coupon | -CA$12.50 |
| 01/06/2028 | Gross coupon | CA$100.00 |
| 01/06/2028 | Tax on the coupon | -CA$12.50 |
| 01/06/2028 | Redemption of the nominal | CA$10,000.00 |
| 01/06/2028 | Capital gain tax | -CA$21.75 |
| Net gain at maturity | CA$435.31 | |
It is the sum of all the movements: CA$10,409.56 received (coupons, redemption, tax credit on accrued interest) minus CA$9,974.25 paid (price, accrued interest, commissions and taxes) = CA$435.31. It is what you earn in euro, after tax, if you hold the bond to maturity; if negative, you lose money.
How it is calculated
- Accrued interest uses the ACT/ACT ICMA convention: the buyer pays the gross accrued interest and receives the credit for the tax withheld on that part of the coupon.
- Taxes of the Italian administered regime, 12.5% on coupons and capital gain (12.5% for government and supranational bonds, 26% for the others). Commissions are part of the purchase cost. Stamp duty and issue discount are not considered.
- Yields are annual compound rates (IRR) of the cash flows, actual days/365, with the bond held to maturity and coupons not reinvested.