HUNGARY TF 7,625% MZ41 USD

US445545AF36HungaryMagyarországCorporateHi-MTF · MOT

Last price
110.30
as of 13/10/2026
Gross yield
6.62%
Net yield
4.71%
Maturity
29/03/2041
14y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.

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USD

Last price: 110.30 on 13/10/2026

Commissions
%
€
€

Percent of the order value, with a minimum and a maximum in euro (empty maximum = no limit). For a flat fee enter only the minimum.

Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
Settlement amount
US$8,848.94
Net gain at maturity
US$5,696.36
Net yield
4.71%
Gross yield
6.62%

Order details

Settlement date
19/10/2026
Purchase price (clean)
110.30
Nominal value
8,000
Clean value
US$8,824.00
Gross accrued interest
US$33.70
Tax credit on accrued interest
-US$8.76
Commissions
US$0.00
Settlement amount
US$8,848.94

Yields and duration

GrossNetNet without capital gain tax
Annual yield6.62%4.71%4.71%
Modified duration8.679.279.27

The last column applies when the capital gain is offset by earlier capital losses.

Outcome at maturity

Gross coupons
US$8,845.00
Tax on coupons
-US$2,299.70
Redemption of the nominal
US$8,000.00
Capital loss
-US$824.00
Capital gain tax
-US$0.00
Net gain at maturity
US$5,696.36

No tax: in Italy the capital loss can offset capital gains of the next four years.

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$8,824.00
19/10/2026Gross accrued interest-US$33.70
19/10/2026Tax credit on accrued interestUS$8.76
29/03/2027Gross couponUS$305.00
29/03/2027Tax on the coupon-US$79.30
29/09/2027Gross couponUS$305.00
29/09/2027Tax on the coupon-US$79.30
29/03/2028Gross couponUS$305.00
29/03/2028Tax on the coupon-US$79.30
29/09/2028Gross couponUS$305.00
29/09/2028Tax on the coupon-US$79.30
29/03/2029Gross couponUS$305.00
29/03/2029Tax on the coupon-US$79.30
29/09/2029Gross couponUS$305.00
29/09/2029Tax on the coupon-US$79.30
29/03/2030Gross couponUS$305.00
29/03/2030Tax on the coupon-US$79.30
29/09/2030Gross couponUS$305.00
29/09/2030Tax on the coupon-US$79.30
29/03/2031Gross couponUS$305.00
29/03/2031Tax on the coupon-US$79.30
29/09/2031Gross couponUS$305.00
29/09/2031Tax on the coupon-US$79.30
29/03/2032Gross couponUS$305.00
29/03/2032Tax on the coupon-US$79.30
29/09/2032Gross couponUS$305.00
29/09/2032Tax on the coupon-US$79.30
29/03/2033Gross couponUS$305.00
29/03/2033Tax on the coupon-US$79.30
29/09/2033Gross couponUS$305.00
29/09/2033Tax on the coupon-US$79.30
29/03/2034Gross couponUS$305.00
29/03/2034Tax on the coupon-US$79.30
29/09/2034Gross couponUS$305.00
29/09/2034Tax on the coupon-US$79.30
29/03/2035Gross couponUS$305.00
29/03/2035Tax on the coupon-US$79.30
29/09/2035Gross couponUS$305.00
29/09/2035Tax on the coupon-US$79.30
29/03/2036Gross couponUS$305.00
29/03/2036Tax on the coupon-US$79.30
29/09/2036Gross couponUS$305.00
29/09/2036Tax on the coupon-US$79.30
29/03/2037Gross couponUS$305.00
29/03/2037Tax on the coupon-US$79.30
29/09/2037Gross couponUS$305.00
29/09/2037Tax on the coupon-US$79.30
29/03/2038Gross couponUS$305.00
29/03/2038Tax on the coupon-US$79.30
29/09/2038Gross couponUS$305.00
29/09/2038Tax on the coupon-US$79.30
29/03/2039Gross couponUS$305.00
29/03/2039Tax on the coupon-US$79.30
29/09/2039Gross couponUS$305.00
29/09/2039Tax on the coupon-US$79.30
29/03/2040Gross couponUS$305.00
29/03/2040Tax on the coupon-US$79.30
29/09/2040Gross couponUS$305.00
29/09/2040Tax on the coupon-US$79.30
29/03/2041Gross couponUS$305.00
29/03/2041Tax on the coupon-US$79.30
29/03/2041Redemption of the nominalUS$8,000.00
Net gain at maturityUS$5,696.36

It is the sum of all the movements: US$16,853.76 received (coupons, redemption, tax credit on accrued interest) minus US$11,157.40 paid (price, accrued interest, commissions and taxes) = US$5,696.36. 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, 26% 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.