SWEDEN TF 1% NV26 SEK
SE0007125927
RIKSGÄLDSKONTORETForeign governmentMOT
- Last price
- 99.36
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 12/11/2026
- 23d
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 SEK, the bond currency: exchange rate effects (and their taxation) are not considered.
23 days to maturity: annualized yields amplify even small price differences and are not very meaningful.
- Settlement amount
- SEK 5,008.74
- Net gain at maturity
- SEK 30.98
- Net yield
- 10.28%
- Gross yield
- 11.81%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.36
- Nominal value
- 5,000
- Clean value
- SEK 4,967.75
- Gross accrued interest
- SEK 46.85
- Tax credit on accrued interest
- -SEK 5.86
- Commissions
- SEK 0.00
- Settlement amount
- SEK 5,008.74
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 11.81% | 10.28% | 11.69% |
| Modified duration | 0.06 | 0.06 | 0.06 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- SEK 50.00
- Tax on coupons
- -SEK 6.25
- Redemption of the nominal
- SEK 5,000.00
- Capital gain
- SEK 32.25
- Capital gain tax
- -SEK 4.03
- Net gain at maturity
- SEK 30.98
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -SEK 4,967.75 |
| 20/10/2026 | Gross accrued interest | -SEK 46.85 |
| 20/10/2026 | Tax credit on accrued interest | SEK 5.86 |
| 12/11/2026 | Gross coupon | SEK 50.00 |
| 12/11/2026 | Tax on the coupon | -SEK 6.25 |
| 12/11/2026 | Redemption of the nominal | SEK 5,000.00 |
| 12/11/2026 | Capital gain tax | -SEK 4.03 |
| Net gain at maturity | SEK 30.98 | |
It is the sum of all the movements: SEK 5,055.86 received (coupons, redemption, tax credit on accrued interest) minus SEK 5,024.88 paid (price, accrued interest, commissions and taxes) = SEK 30.98. 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.