WORLD BANK SUSTAINABLE TF 4,4% GE28 AUD
AU3CB0295509International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 99.60
- as of 16/10/2026
- Gross yield
- 4.79%
- Net yield
- 4.19%
- Maturity
- 13/01/2028
- 1y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 AUD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- A$9,057.21
- Net gain at maturity
- A$458.04
- Net yield
- 4.18%
- Gross yield
- 4.78%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.60
- Nominal value
- 9,000
- Clean value
- A$8,964.00
- Gross accrued interest
- A$106.53
- Tax credit on accrued interest
- -A$13.32
- Commissions
- A$0.00
- Settlement amount
- A$9,057.21
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.78% | 4.18% | 4.22% |
| Modified duration | 1.15 | 1.15 | 1.15 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$594.00
- Tax on coupons
- -A$74.25
- Redemption of the nominal
- A$9,000.00
- Capital gain
- A$36.00
- Capital gain tax
- -A$4.50
- Net gain at maturity
- A$458.04
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$8,964.00 |
| 20/10/2026 | Gross accrued interest | -A$106.53 |
| 20/10/2026 | Tax credit on accrued interest | A$13.32 |
| 13/01/2027 | Gross coupon | A$198.00 |
| 13/01/2027 | Tax on the coupon | -A$24.75 |
| 13/07/2027 | Gross coupon | A$198.00 |
| 13/07/2027 | Tax on the coupon | -A$24.75 |
| 13/01/2028 | Gross coupon | A$198.00 |
| 13/01/2028 | Tax on the coupon | -A$24.75 |
| 13/01/2028 | Redemption of the nominal | A$9,000.00 |
| 13/01/2028 | Capital gain tax | -A$4.50 |
| Net gain at maturity | A$458.04 | |
It is the sum of all the movements: A$9,607.32 received (coupons, redemption, tax credit on accrued interest) minus A$9,149.28 paid (price, accrued interest, commissions and taxes) = A$458.04. 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.