SLOVENIA TF 1,75% NV40 EUR
SI0002103677
REPUBLIKA SLOVENIJAForeign governmentMOT
- Last price
- 74.66
- as of 13/10/2026
- Gross yield
- 4.17%
- Net yield
- 3.70%
- Maturity
- 03/11/2040
- 14y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,897.22
- Net gain at maturity
- €5,676.90
- Net yield
- 3.70%
- Gross yield
- 4.17%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 74.66
- Nominal value
- 13,000
- Clean value
- €9,705.80
- Gross accrued interest
- €218.77
- Tax credit on accrued interest
- -€27.35
- Commissions
- €0.00
- Settlement amount
- €9,897.22
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.17% | 3.70% | 3.91% |
| Modified duration | 11.53 | 11.66 | 11.60 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,412.50
- Tax on coupons
- -€426.60
- Redemption of the nominal
- €13,000.00
- Capital gain
- €3,294.20
- Capital gain tax
- -€411.78
- Net gain at maturity
- €5,676.90
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,705.80 |
| 20/10/2026 | Gross accrued interest | -€218.77 |
| 20/10/2026 | Tax credit on accrued interest | €27.35 |
| 03/11/2026 | Gross coupon | €227.50 |
| 03/11/2026 | Tax on the coupon | -€28.44 |
| 03/11/2027 | Gross coupon | €227.50 |
| 03/11/2027 | Tax on the coupon | -€28.44 |
| 03/11/2028 | Gross coupon | €227.50 |
| 03/11/2028 | Tax on the coupon | -€28.44 |
| 03/11/2029 | Gross coupon | €227.50 |
| 03/11/2029 | Tax on the coupon | -€28.44 |
| 03/11/2030 | Gross coupon | €227.50 |
| 03/11/2030 | Tax on the coupon | -€28.44 |
| 03/11/2031 | Gross coupon | €227.50 |
| 03/11/2031 | Tax on the coupon | -€28.44 |
| 03/11/2032 | Gross coupon | €227.50 |
| 03/11/2032 | Tax on the coupon | -€28.44 |
| 03/11/2033 | Gross coupon | €227.50 |
| 03/11/2033 | Tax on the coupon | -€28.44 |
| 03/11/2034 | Gross coupon | €227.50 |
| 03/11/2034 | Tax on the coupon | -€28.44 |
| 03/11/2035 | Gross coupon | €227.50 |
| 03/11/2035 | Tax on the coupon | -€28.44 |
| 03/11/2036 | Gross coupon | €227.50 |
| 03/11/2036 | Tax on the coupon | -€28.44 |
| 03/11/2037 | Gross coupon | €227.50 |
| 03/11/2037 | Tax on the coupon | -€28.44 |
| 03/11/2038 | Gross coupon | €227.50 |
| 03/11/2038 | Tax on the coupon | -€28.44 |
| 03/11/2039 | Gross coupon | €227.50 |
| 03/11/2039 | Tax on the coupon | -€28.44 |
| 03/11/2040 | Gross coupon | €227.50 |
| 03/11/2040 | Tax on the coupon | -€28.44 |
| 03/11/2040 | Redemption of the nominal | €13,000.00 |
| 03/11/2040 | Capital gain tax | -€411.78 |
| Net gain at maturity | €5,676.90 | |
It is the sum of all the movements: €16,439.85 received (coupons, redemption, tax credit on accrued interest) minus €10,762.95 paid (price, accrued interest, commissions and taxes) = €5,676.90. 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.