HUNGARY FX 3% APR41 HUF

HU0000404165HungaryMagyarországForeign governmentMOT

Last price
75.32
as of 13/10/2026
Gross yield
5.51%
Net yield
4.88%
Maturity
25/04/2041
14y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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HUF

Last price: 75.32 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in HUF, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
HUF 7,657
Net gain at maturity
HUF 5,972
Net yield
4.88%
Gross yield
5.51%

Order details

Settlement date
16/10/2026
Purchase price (clean)
75.32
Nominal value
10,000
Clean value
HUF 7,532
Gross accrued interest
HUF 143
Tax credit on accrued interest
-HUF 18
Commissions
HUF 0
Settlement amount
HUF 7,657

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.51%4.88%5.06%
Modified duration10.7310.9210.86

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
HUF 4,500
Tax on coupons
-HUF 563
Redemption of the nominal
HUF 10,000
Capital gain
HUF 2,468
Capital gain tax
-HUF 309
Net gain at maturity
HUF 5,972

Cash flows

DateDescriptionAmount
16/10/2026Payment of the price-HUF 7,532
16/10/2026Gross accrued interest-HUF 143
16/10/2026Tax credit on accrued interestHUF 18
25/04/2027Gross couponHUF 300
25/04/2027Tax on the coupon-HUF 38
25/04/2028Gross couponHUF 300
25/04/2028Tax on the coupon-HUF 38
25/04/2029Gross couponHUF 300
25/04/2029Tax on the coupon-HUF 38
25/04/2030Gross couponHUF 300
25/04/2030Tax on the coupon-HUF 38
25/04/2031Gross couponHUF 300
25/04/2031Tax on the coupon-HUF 38
25/04/2032Gross couponHUF 300
25/04/2032Tax on the coupon-HUF 38
25/04/2033Gross couponHUF 300
25/04/2033Tax on the coupon-HUF 38
25/04/2034Gross couponHUF 300
25/04/2034Tax on the coupon-HUF 38
25/04/2035Gross couponHUF 300
25/04/2035Tax on the coupon-HUF 38
25/04/2036Gross couponHUF 300
25/04/2036Tax on the coupon-HUF 38
25/04/2037Gross couponHUF 300
25/04/2037Tax on the coupon-HUF 38
25/04/2038Gross couponHUF 300
25/04/2038Tax on the coupon-HUF 38
25/04/2039Gross couponHUF 300
25/04/2039Tax on the coupon-HUF 38
25/04/2040Gross couponHUF 300
25/04/2040Tax on the coupon-HUF 38
25/04/2041Gross couponHUF 300
25/04/2041Tax on the coupon-HUF 38
25/04/2041Redemption of the nominalHUF 10,000
25/04/2041Capital gain tax-HUF 309
Net gain at maturityHUF 5,972

It is the sum of all the movements: HUF 14,518 received (coupons, redemption, tax credit on accrued interest) minus HUF 8,546 paid (price, accrued interest, commissions and taxes) = HUF 5,972. 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.