CANADA FX 1.25% JUN30 CAD
CA135087K379
His Majesty the King in right of CanadaForeign governmentEuroTLX · Hi-MTF · ExtraMOT
- Last price
- 92.63
- as of 15/10/2026
- Gross yield
- 3.46%
- Net yield
- 3.04%
- Maturity
- 01/06/2030
- 3y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
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$9,305.14
- Net gain at maturity
- CA$1,040.25
- Net yield
- 3.04%
- Gross yield
- 3.46%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 92.63
- Nominal value
- 10,000
- Clean value
- CA$9,263.00
- Gross accrued interest
- CA$48.16
- Tax credit on accrued interest
- -CA$6.02
- Commissions
- CA$0.00
- Settlement amount
- CA$9,305.14
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.46% | 3.04% | 3.30% |
| Modified duration | 3.41 | 3.42 | 3.41 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$500.00
- Tax on coupons
- -CA$62.48
- Redemption of the nominal
- CA$10,000.00
- Capital gain
- CA$737.00
- Capital gain tax
- -CA$92.13
- Net gain at maturity
- CA$1,040.25
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CA$9,263.00 |
| 20/10/2026 | Gross accrued interest | -CA$48.16 |
| 20/10/2026 | Tax credit on accrued interest | CA$6.02 |
| 01/12/2026 | Gross coupon | CA$62.50 |
| 01/12/2026 | Tax on the coupon | -CA$7.81 |
| 01/06/2027 | Gross coupon | CA$62.50 |
| 01/06/2027 | Tax on the coupon | -CA$7.81 |
| 01/12/2027 | Gross coupon | CA$62.50 |
| 01/12/2027 | Tax on the coupon | -CA$7.81 |
| 01/06/2028 | Gross coupon | CA$62.50 |
| 01/06/2028 | Tax on the coupon | -CA$7.81 |
| 01/12/2028 | Gross coupon | CA$62.50 |
| 01/12/2028 | Tax on the coupon | -CA$7.81 |
| 01/06/2029 | Gross coupon | CA$62.50 |
| 01/06/2029 | Tax on the coupon | -CA$7.81 |
| 01/12/2029 | Gross coupon | CA$62.50 |
| 01/12/2029 | Tax on the coupon | -CA$7.81 |
| 01/06/2030 | Gross coupon | CA$62.50 |
| 01/06/2030 | Tax on the coupon | -CA$7.81 |
| 01/06/2030 | Redemption of the nominal | CA$10,000.00 |
| 01/06/2030 | Capital gain tax | -CA$92.13 |
| Net gain at maturity | CA$1,040.25 | |
It is the sum of all the movements: CA$10,506.02 received (coupons, redemption, tax credit on accrued interest) minus CA$9,465.77 paid (price, accrued interest, commissions and taxes) = CA$1,040.25. 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.