POLAND FX 0.835% JUN29 CHF
CH1564488596
MINISTERSTWO FINANSÓWForeign governmentMOT
- Last price
- 89.29
- as of 13/10/2026
- Gross yield
- 5.29%
- Net yield
- 4.65%
- Maturity
- 05/06/2029
- 2y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 CHF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CHF 8,956.22
- Net gain at maturity
- CHF 1,129.08
- Net yield
- 4.66%
- Gross yield
- 5.30%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 89.29
- Nominal value
- 10,000
- Clean value
- CHF 8,929.00
- Gross accrued interest
- CHF 31.11
- Tax credit on accrued interest
- -CHF 3.89
- Commissions
- CHF 0.00
- Settlement amount
- CHF 8,956.22
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.30% | 4.66% | 5.19% |
| Modified duration | 2.47 | 2.49 | 2.48 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CHF 250.50
- Tax on coupons
- -CHF 31.32
- Redemption of the nominal
- CHF 10,000.00
- Capital gain
- CHF 1,071.00
- Capital gain tax
- -CHF 133.88
- Net gain at maturity
- CHF 1,129.08
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -CHF 8,929.00 |
| 19/10/2026 | Gross accrued interest | -CHF 31.11 |
| 19/10/2026 | Tax credit on accrued interest | CHF 3.89 |
| 05/06/2027 | Gross coupon | CHF 83.50 |
| 05/06/2027 | Tax on the coupon | -CHF 10.44 |
| 05/06/2028 | Gross coupon | CHF 83.50 |
| 05/06/2028 | Tax on the coupon | -CHF 10.44 |
| 05/06/2029 | Gross coupon | CHF 83.50 |
| 05/06/2029 | Tax on the coupon | -CHF 10.44 |
| 05/06/2029 | Redemption of the nominal | CHF 10,000.00 |
| 05/06/2029 | Capital gain tax | -CHF 133.88 |
| Net gain at maturity | CHF 1,129.08 | |
It is the sum of all the movements: CHF 10,254.39 received (coupons, redemption, tax credit on accrued interest) minus CHF 9,125.31 paid (price, accrued interest, commissions and taxes) = CHF 1,129.08. 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.