CANADA FX 5% JUN37 CAD
CA135087XW98
His Majesty the King in right of CanadaForeign governmentEuroTLX · Hi-MTF · ExtraMOT
- Last price
- 109.68
- as of 15/10/2026
- Gross yield
- 3.92%
- Net yield
- 3.31%
- Maturity
- 01/06/2037
- 10y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$8,909.24
- Net gain at maturity
- CA$2,940.76
- Net yield
- 3.31%
- Gross yield
- 3.91%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 109.68
- Nominal value
- 8,000
- Clean value
- CA$8,774.40
- Gross accrued interest
- CA$154.10
- Tax credit on accrued interest
- -CA$19.26
- Commissions
- CA$0.00
- Settlement amount
- CA$8,909.24
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 3.91% | 3.31% | 3.31% |
| Modified duration | 8.03 | 8.14 | 8.14 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$4,400.00
- Tax on coupons
- -CA$550.00
- Redemption of the nominal
- CA$8,000.00
- Capital loss
- -CA$774.40
- Capital gain tax
- -CA$0.00
- Net gain at maturity
- CA$2,940.76
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CA$8,774.40 |
| 20/10/2026 | Gross accrued interest | -CA$154.10 |
| 20/10/2026 | Tax credit on accrued interest | CA$19.26 |
| 01/12/2026 | Gross coupon | CA$200.00 |
| 01/12/2026 | Tax on the coupon | -CA$25.00 |
| 01/06/2027 | Gross coupon | CA$200.00 |
| 01/06/2027 | Tax on the coupon | -CA$25.00 |
| 01/12/2027 | Gross coupon | CA$200.00 |
| 01/12/2027 | Tax on the coupon | -CA$25.00 |
| 01/06/2028 | Gross coupon | CA$200.00 |
| 01/06/2028 | Tax on the coupon | -CA$25.00 |
| 01/12/2028 | Gross coupon | CA$200.00 |
| 01/12/2028 | Tax on the coupon | -CA$25.00 |
| 01/06/2029 | Gross coupon | CA$200.00 |
| 01/06/2029 | Tax on the coupon | -CA$25.00 |
| 01/12/2029 | Gross coupon | CA$200.00 |
| 01/12/2029 | Tax on the coupon | -CA$25.00 |
| 01/06/2030 | Gross coupon | CA$200.00 |
| 01/06/2030 | Tax on the coupon | -CA$25.00 |
| 01/12/2030 | Gross coupon | CA$200.00 |
| 01/12/2030 | Tax on the coupon | -CA$25.00 |
| 01/06/2031 | Gross coupon | CA$200.00 |
| 01/06/2031 | Tax on the coupon | -CA$25.00 |
| 01/12/2031 | Gross coupon | CA$200.00 |
| 01/12/2031 | Tax on the coupon | -CA$25.00 |
| 01/06/2032 | Gross coupon | CA$200.00 |
| 01/06/2032 | Tax on the coupon | -CA$25.00 |
| 01/12/2032 | Gross coupon | CA$200.00 |
| 01/12/2032 | Tax on the coupon | -CA$25.00 |
| 01/06/2033 | Gross coupon | CA$200.00 |
| 01/06/2033 | Tax on the coupon | -CA$25.00 |
| 01/12/2033 | Gross coupon | CA$200.00 |
| 01/12/2033 | Tax on the coupon | -CA$25.00 |
| 01/06/2034 | Gross coupon | CA$200.00 |
| 01/06/2034 | Tax on the coupon | -CA$25.00 |
| 01/12/2034 | Gross coupon | CA$200.00 |
| 01/12/2034 | Tax on the coupon | -CA$25.00 |
| 01/06/2035 | Gross coupon | CA$200.00 |
| 01/06/2035 | Tax on the coupon | -CA$25.00 |
| 01/12/2035 | Gross coupon | CA$200.00 |
| 01/12/2035 | Tax on the coupon | -CA$25.00 |
| 01/06/2036 | Gross coupon | CA$200.00 |
| 01/06/2036 | Tax on the coupon | -CA$25.00 |
| 01/12/2036 | Gross coupon | CA$200.00 |
| 01/12/2036 | Tax on the coupon | -CA$25.00 |
| 01/06/2037 | Gross coupon | CA$200.00 |
| 01/06/2037 | Tax on the coupon | -CA$25.00 |
| 01/06/2037 | Redemption of the nominal | CA$8,000.00 |
| Net gain at maturity | CA$2,940.76 | |
It is the sum of all the movements: CA$12,419.26 received (coupons, redemption, tax credit on accrued interest) minus CA$9,478.50 paid (price, accrued interest, commissions and taxes) = CA$2,940.76. 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.