HUNGARY TF 2,25% GN34 HUF
HU0000404892
MagyarországForeign governmentMOT
- Last price
- 79.66
- as of 13/10/2026
- Gross yield
- 5.57%
- Net yield
- 4.93%
- Maturity
- 22/06/2034
- 7y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in HUF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- HUF 8,029
- Net gain at maturity
- HUF 3,292
- Net yield
- 4.93%
- Gross yield
- 5.57%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 79.66
- Nominal value
- 10,000
- Clean value
- HUF 7,966
- Gross accrued interest
- HUF 72
- Tax credit on accrued interest
- -HUF 9
- Commissions
- HUF 0
- Settlement amount
- HUF 8,029
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.57% | 4.93% | 5.25% |
| Modified duration | 6.64 | 6.70 | 6.67 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- HUF 1,800
- Tax on coupons
- -HUF 225
- Redemption of the nominal
- HUF 10,000
- Capital gain
- HUF 2,034
- Capital gain tax
- -HUF 254
- Net gain at maturity
- HUF 3,292
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -HUF 7,966 |
| 16/10/2026 | Gross accrued interest | -HUF 72 |
| 16/10/2026 | Tax credit on accrued interest | HUF 9 |
| 22/06/2027 | Gross coupon | HUF 225 |
| 22/06/2027 | Tax on the coupon | -HUF 28 |
| 22/06/2028 | Gross coupon | HUF 225 |
| 22/06/2028 | Tax on the coupon | -HUF 28 |
| 22/06/2029 | Gross coupon | HUF 225 |
| 22/06/2029 | Tax on the coupon | -HUF 28 |
| 22/06/2030 | Gross coupon | HUF 225 |
| 22/06/2030 | Tax on the coupon | -HUF 28 |
| 22/06/2031 | Gross coupon | HUF 225 |
| 22/06/2031 | Tax on the coupon | -HUF 28 |
| 22/06/2032 | Gross coupon | HUF 225 |
| 22/06/2032 | Tax on the coupon | -HUF 28 |
| 22/06/2033 | Gross coupon | HUF 225 |
| 22/06/2033 | Tax on the coupon | -HUF 28 |
| 22/06/2034 | Gross coupon | HUF 225 |
| 22/06/2034 | Tax on the coupon | -HUF 28 |
| 22/06/2034 | Redemption of the nominal | HUF 10,000 |
| 22/06/2034 | Capital gain tax | -HUF 254 |
| Net gain at maturity | HUF 3,292 | |
It is the sum of all the movements: HUF 11,809 received (coupons, redemption, tax credit on accrued interest) minus HUF 8,517 paid (price, accrued interest, commissions and taxes) = HUF 3,292. 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.