HUNGARY TF 4,75% NV32 HUF
HU0000405550
MagyarországForeign governmentMOT
- Last price
- 96.14
- as of 15/10/2026
- Gross yield
- 5.51%
- Net yield
- 4.83%
- Maturity
- 24/11/2032
- 6y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 HUF, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- HUF 9,990
- Net gain at maturity
- HUF 2,871
- Net yield
- 4.83%
- Gross yield
- 5.51%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.14
- Nominal value
- 10,000
- Clean value
- HUF 9,614
- Gross accrued interest
- HUF 429
- Tax credit on accrued interest
- -HUF 54
- Commissions
- HUF 0
- Settlement amount
- HUF 9,990
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.51% | 4.83% | 4.90% |
| Modified duration | 4.92 | 4.97 | 4.97 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- HUF 3,325
- Tax on coupons
- -HUF 416
- Redemption of the nominal
- HUF 10,000
- Capital gain
- HUF 386
- Capital gain tax
- -HUF 48
- Net gain at maturity
- HUF 2,871
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -HUF 9,614 |
| 20/10/2026 | Gross accrued interest | -HUF 429 |
| 20/10/2026 | Tax credit on accrued interest | HUF 54 |
| 24/11/2026 | Gross coupon | HUF 475 |
| 24/11/2026 | Tax on the coupon | -HUF 59 |
| 24/11/2027 | Gross coupon | HUF 475 |
| 24/11/2027 | Tax on the coupon | -HUF 59 |
| 24/11/2028 | Gross coupon | HUF 475 |
| 24/11/2028 | Tax on the coupon | -HUF 59 |
| 24/11/2029 | Gross coupon | HUF 475 |
| 24/11/2029 | Tax on the coupon | -HUF 59 |
| 24/11/2030 | Gross coupon | HUF 475 |
| 24/11/2030 | Tax on the coupon | -HUF 59 |
| 24/11/2031 | Gross coupon | HUF 475 |
| 24/11/2031 | Tax on the coupon | -HUF 59 |
| 24/11/2032 | Gross coupon | HUF 475 |
| 24/11/2032 | Tax on the coupon | -HUF 59 |
| 24/11/2032 | Redemption of the nominal | HUF 10,000 |
| 24/11/2032 | Capital gain tax | -HUF 48 |
| Net gain at maturity | HUF 2,871 | |
It is the sum of all the movements: HUF 13,379 received (coupons, redemption, tax credit on accrued interest) minus HUF 10,507 paid (price, accrued interest, commissions and taxes) = HUF 2,871. 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.