WORLD BANK SUSTAIN FX 0.875% SEP27 CAD
CA459058JK08International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 98.44
- as of 15/10/2026
- Gross yield
- 2.57%
- Net yield
- 2.25%
- Maturity
- 28/09/2027
- 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Amounts are in CAD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CA$9,848.95
- Net gain at maturity
- CA$208.15
- Net yield
- 2.26%
- Gross yield
- 2.58%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.44
- Nominal value
- 10,000
- Clean value
- CA$9,844.30
- Gross accrued interest
- CA$5.32
- Tax credit on accrued interest
- -CA$0.67
- Commissions
- CA$0.00
- Settlement amount
- CA$9,848.95
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 2.58% | 2.26% | 2.47% |
| Modified duration | 0.91 | 0.92 | 0.91 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CA$87.50
- Tax on coupons
- -CA$10.94
- Redemption of the nominal
- CA$10,000.00
- Capital gain
- CA$155.70
- Capital gain tax
- -CA$19.46
- Net gain at maturity
- CA$208.15
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -CA$9,844.30 |
| 20/10/2026 | Gross accrued interest | -CA$5.32 |
| 20/10/2026 | Tax credit on accrued interest | CA$0.67 |
| 28/03/2027 | Gross coupon | CA$43.75 |
| 28/03/2027 | Tax on the coupon | -CA$5.47 |
| 28/09/2027 | Gross coupon | CA$43.75 |
| 28/09/2027 | Tax on the coupon | -CA$5.47 |
| 28/09/2027 | Redemption of the nominal | CA$10,000.00 |
| 28/09/2027 | Capital gain tax | -CA$19.46 |
| Net gain at maturity | CA$208.15 | |
It is the sum of all the movements: CA$10,088.17 received (coupons, redemption, tax credit on accrued interest) minus CA$9,880.02 paid (price, accrued interest, commissions and taxes) = CA$208.15. 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.