POLAND FX 1.3822% JUN33 CHF
CH1564488604
MINISTERSTWO FINANSÓWForeign governmentMOT
- Last price
- 100.47
- as of 13/10/2026
- Gross yield
- 1.31%
- Net yield
- 1.14%
- Maturity
- 03/06/2033
- 6y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 CHF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- CHF 5,046.36
- Net gain at maturity
- CHF 376.93
- Net yield
- 1.13%
- Gross yield
- 1.31%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 100.47
- Nominal value
- 5,000
- Clean value
- CHF 5,023.50
- Gross accrued interest
- CHF 26.13
- Tax credit on accrued interest
- -CHF 3.27
- Commissions
- CHF 0.00
- Settlement amount
- CHF 5,046.36
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 1.31% | 1.13% | 1.13% |
| Modified duration | 6.27 | 6.28 | 6.28 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- CHF 483.77
- Tax on coupons
- -CHF 60.48
- Redemption of the nominal
- CHF 5,000.00
- Capital loss
- -CHF 23.50
- Capital gain tax
- -CHF 0.00
- Net gain at maturity
- CHF 376.93
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -CHF 5,023.50 |
| 19/10/2026 | Gross accrued interest | -CHF 26.13 |
| 19/10/2026 | Tax credit on accrued interest | CHF 3.27 |
| 03/06/2027 | Gross coupon | CHF 69.11 |
| 03/06/2027 | Tax on the coupon | -CHF 8.64 |
| 03/06/2028 | Gross coupon | CHF 69.11 |
| 03/06/2028 | Tax on the coupon | -CHF 8.64 |
| 03/06/2029 | Gross coupon | CHF 69.11 |
| 03/06/2029 | Tax on the coupon | -CHF 8.64 |
| 03/06/2030 | Gross coupon | CHF 69.11 |
| 03/06/2030 | Tax on the coupon | -CHF 8.64 |
| 03/06/2031 | Gross coupon | CHF 69.11 |
| 03/06/2031 | Tax on the coupon | -CHF 8.64 |
| 03/06/2032 | Gross coupon | CHF 69.11 |
| 03/06/2032 | Tax on the coupon | -CHF 8.64 |
| 03/06/2033 | Gross coupon | CHF 69.11 |
| 03/06/2033 | Tax on the coupon | -CHF 8.64 |
| 03/06/2033 | Redemption of the nominal | CHF 5,000.00 |
| Net gain at maturity | CHF 376.93 | |
It is the sum of all the movements: CHF 5,487.04 received (coupons, redemption, tax credit on accrued interest) minus CHF 5,110.11 paid (price, accrued interest, commissions and taxes) = CHF 376.93. 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.