SLOVENIA TF 0,687% MZ81 EUR
SI0002104121
REPUBLIKA SLOVENIJAForeign governmentMOT
- Last price
- 24.83
- as of 13/10/2026
- Gross yield
- 4.26%
- Net yield
- 3.90%
- Maturity
- 03/03/2081
- 54y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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
- €9,831.54
- Net gain at maturity
- €38,407.47
- Net yield
- 3.90%
- Gross yield
- 4.26%
Order details
- Settlement date
- 19/10/2026
- Purchase price (clean)
- 24.83
- Nominal value
- 39,000
- Clean value
- €9,683.70
- Gross accrued interest
- €168.96
- Tax credit on accrued interest
- -€21.12
- Commissions
- €0.00
- Settlement amount
- €9,831.54
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.26% | 3.90% | 4.03% |
| Modified duration | 31.41 | 32.98 | 32.40 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €14,747.15
- Tax on coupons
- -€1,843.60
- Redemption of the nominal
- €39,000.00
- Capital gain
- €29,316.30
- Capital gain tax
- -€3,664.54
- Net gain at maturity
- €38,407.47
Cash flows
| Date | Description | Amount |
|---|---|---|
| 19/10/2026 | Payment of the price | -€9,683.70 |
| 19/10/2026 | Gross accrued interest | -€168.96 |
| 19/10/2026 | Tax credit on accrued interest | €21.12 |
| 03/03/2027 | Gross coupon | €268.13 |
| 03/03/2027 | Tax on the coupon | -€33.52 |
| 03/03/2028 | Gross coupon | €268.13 |
| 03/03/2028 | Tax on the coupon | -€33.52 |
| 03/03/2029 | Gross coupon | €268.13 |
| 03/03/2029 | Tax on the coupon | -€33.52 |
| 03/03/2030 | Gross coupon | €268.13 |
| 03/03/2030 | Tax on the coupon | -€33.52 |
| 03/03/2031 | Gross coupon | €268.13 |
| 03/03/2031 | Tax on the coupon | -€33.52 |
| 03/03/2032 | Gross coupon | €268.13 |
| 03/03/2032 | Tax on the coupon | -€33.52 |
| 03/03/2033 | Gross coupon | €268.13 |
| 03/03/2033 | Tax on the coupon | -€33.52 |
| 03/03/2034 | Gross coupon | €268.13 |
| 03/03/2034 | Tax on the coupon | -€33.52 |
| 03/03/2035 | Gross coupon | €268.13 |
| 03/03/2035 | Tax on the coupon | -€33.52 |
| 03/03/2036 | Gross coupon | €268.13 |
| 03/03/2036 | Tax on the coupon | -€33.52 |
| 03/03/2037 | Gross coupon | €268.13 |
| 03/03/2037 | Tax on the coupon | -€33.52 |
| 03/03/2038 | Gross coupon | €268.13 |
| 03/03/2038 | Tax on the coupon | -€33.52 |
| 03/03/2039 | Gross coupon | €268.13 |
| 03/03/2039 | Tax on the coupon | -€33.52 |
| 03/03/2040 | Gross coupon | €268.13 |
| 03/03/2040 | Tax on the coupon | -€33.52 |
| 03/03/2041 | Gross coupon | €268.13 |
| 03/03/2041 | Tax on the coupon | -€33.52 |
| 03/03/2042 | Gross coupon | €268.13 |
| 03/03/2042 | Tax on the coupon | -€33.52 |
| 03/03/2043 | Gross coupon | €268.13 |
| 03/03/2043 | Tax on the coupon | -€33.52 |
| 03/03/2044 | Gross coupon | €268.13 |
| 03/03/2044 | Tax on the coupon | -€33.52 |
| 03/03/2045 | Gross coupon | €268.13 |
| 03/03/2045 | Tax on the coupon | -€33.52 |
| 03/03/2046 | Gross coupon | €268.13 |
| 03/03/2046 | Tax on the coupon | -€33.52 |
| 03/03/2047 | Gross coupon | €268.13 |
| 03/03/2047 | Tax on the coupon | -€33.52 |
| 03/03/2048 | Gross coupon | €268.13 |
| 03/03/2048 | Tax on the coupon | -€33.52 |
| 03/03/2049 | Gross coupon | €268.13 |
| 03/03/2049 | Tax on the coupon | -€33.52 |
| 03/03/2050 | Gross coupon | €268.13 |
| 03/03/2050 | Tax on the coupon | -€33.52 |
| 03/03/2051 | Gross coupon | €268.13 |
| 03/03/2051 | Tax on the coupon | -€33.52 |
| 03/03/2052 | Gross coupon | €268.13 |
| 03/03/2052 | Tax on the coupon | -€33.52 |
| 03/03/2053 | Gross coupon | €268.13 |
| 03/03/2053 | Tax on the coupon | -€33.52 |
| 03/03/2054 | Gross coupon | €268.13 |
| 03/03/2054 | Tax on the coupon | -€33.52 |
| 03/03/2055 | Gross coupon | €268.13 |
| 03/03/2055 | Tax on the coupon | -€33.52 |
| 03/03/2056 | Gross coupon | €268.13 |
| 03/03/2056 | Tax on the coupon | -€33.52 |
| 03/03/2057 | Gross coupon | €268.13 |
| 03/03/2057 | Tax on the coupon | -€33.52 |
| 03/03/2058 | Gross coupon | €268.13 |
| 03/03/2058 | Tax on the coupon | -€33.52 |
| 03/03/2059 | Gross coupon | €268.13 |
| 03/03/2059 | Tax on the coupon | -€33.52 |
| 03/03/2060 | Gross coupon | €268.13 |
| 03/03/2060 | Tax on the coupon | -€33.52 |
| 03/03/2061 | Gross coupon | €268.13 |
| 03/03/2061 | Tax on the coupon | -€33.52 |
| 03/03/2062 | Gross coupon | €268.13 |
| 03/03/2062 | Tax on the coupon | -€33.52 |
| 03/03/2063 | Gross coupon | €268.13 |
| 03/03/2063 | Tax on the coupon | -€33.52 |
| 03/03/2064 | Gross coupon | €268.13 |
| 03/03/2064 | Tax on the coupon | -€33.52 |
| 03/03/2065 | Gross coupon | €268.13 |
| 03/03/2065 | Tax on the coupon | -€33.52 |
| 03/03/2066 | Gross coupon | €268.13 |
| 03/03/2066 | Tax on the coupon | -€33.52 |
| 03/03/2067 | Gross coupon | €268.13 |
| 03/03/2067 | Tax on the coupon | -€33.52 |
| 03/03/2068 | Gross coupon | €268.13 |
| 03/03/2068 | Tax on the coupon | -€33.52 |
| 03/03/2069 | Gross coupon | €268.13 |
| 03/03/2069 | Tax on the coupon | -€33.52 |
| 03/03/2070 | Gross coupon | €268.13 |
| 03/03/2070 | Tax on the coupon | -€33.52 |
| 03/03/2071 | Gross coupon | €268.13 |
| 03/03/2071 | Tax on the coupon | -€33.52 |
| 03/03/2072 | Gross coupon | €268.13 |
| 03/03/2072 | Tax on the coupon | -€33.52 |
| 03/03/2073 | Gross coupon | €268.13 |
| 03/03/2073 | Tax on the coupon | -€33.52 |
| 03/03/2074 | Gross coupon | €268.13 |
| 03/03/2074 | Tax on the coupon | -€33.52 |
| 03/03/2075 | Gross coupon | €268.13 |
| 03/03/2075 | Tax on the coupon | -€33.52 |
| 03/03/2076 | Gross coupon | €268.13 |
| 03/03/2076 | Tax on the coupon | -€33.52 |
| 03/03/2077 | Gross coupon | €268.13 |
| 03/03/2077 | Tax on the coupon | -€33.52 |
| 03/03/2078 | Gross coupon | €268.13 |
| 03/03/2078 | Tax on the coupon | -€33.52 |
| 03/03/2079 | Gross coupon | €268.13 |
| 03/03/2079 | Tax on the coupon | -€33.52 |
| 03/03/2080 | Gross coupon | €268.13 |
| 03/03/2080 | Tax on the coupon | -€33.52 |
| 03/03/2081 | Gross coupon | €268.13 |
| 03/03/2081 | Tax on the coupon | -€33.52 |
| 03/03/2081 | Redemption of the nominal | €39,000.00 |
| 03/03/2081 | Capital gain tax | -€3,664.54 |
| Net gain at maturity | €38,407.47 | |
It is the sum of all the movements: €53,768.27 received (coupons, redemption, tax credit on accrued interest) minus €15,360.80 paid (price, accrued interest, commissions and taxes) = €38,407.47. 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.