POLAND FX 5.5% APR53 CALL USD

US731011AW25PolandMINISTERSTWO FINANSÓWCorporateHi-MTF · MOT

Last price
84.64
as of 14/10/2026
Gross yield
6.87%
Net yield
5.12%
Maturity
04/04/2053
26y 6m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 84.64 on 14/10/2026

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$9,328.85
Net gain at maturity
US$13,095.90
Net yield
5.12%
Gross yield
6.86%

Order details

Settlement date
19/10/2026
Purchase price (clean)
84.64
Nominal value
11,000
Clean value
US$9,310.40
Gross accrued interest
US$24.93
Tax credit on accrued interest
-US$6.48
Commissions
US$0.00
Settlement amount
US$9,328.85

Yields and duration

GrossNetNet without capital gain tax
Annual yield6.86%5.12%5.20%
Modified duration12.3213.8813.80

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

Outcome at maturity

Gross coupons
US$16,032.50
Tax on coupons
-US$4,168.45
Redemption of the nominal
US$11,000.00
Capital gain
US$1,689.60
Capital gain tax
-US$439.30
Net gain at maturity
US$13,095.90

Cash flows

DateDescriptionAmount
19/10/2026Payment of the price-US$9,310.40
19/10/2026Gross accrued interest-US$24.93
19/10/2026Tax credit on accrued interestUS$6.48
04/04/2027Gross couponUS$302.50
04/04/2027Tax on the coupon-US$78.65
04/10/2027Gross couponUS$302.50
04/10/2027Tax on the coupon-US$78.65
04/04/2028Gross couponUS$302.50
04/04/2028Tax on the coupon-US$78.65
04/10/2028Gross couponUS$302.50
04/10/2028Tax on the coupon-US$78.65
04/04/2029Gross couponUS$302.50
04/04/2029Tax on the coupon-US$78.65
04/10/2029Gross couponUS$302.50
04/10/2029Tax on the coupon-US$78.65
04/04/2030Gross couponUS$302.50
04/04/2030Tax on the coupon-US$78.65
04/10/2030Gross couponUS$302.50
04/10/2030Tax on the coupon-US$78.65
04/04/2031Gross couponUS$302.50
04/04/2031Tax on the coupon-US$78.65
04/10/2031Gross couponUS$302.50
04/10/2031Tax on the coupon-US$78.65
04/04/2032Gross couponUS$302.50
04/04/2032Tax on the coupon-US$78.65
04/10/2032Gross couponUS$302.50
04/10/2032Tax on the coupon-US$78.65
04/04/2033Gross couponUS$302.50
04/04/2033Tax on the coupon-US$78.65
04/10/2033Gross couponUS$302.50
04/10/2033Tax on the coupon-US$78.65
04/04/2034Gross couponUS$302.50
04/04/2034Tax on the coupon-US$78.65
04/10/2034Gross couponUS$302.50
04/10/2034Tax on the coupon-US$78.65
04/04/2035Gross couponUS$302.50
04/04/2035Tax on the coupon-US$78.65
04/10/2035Gross couponUS$302.50
04/10/2035Tax on the coupon-US$78.65
04/04/2036Gross couponUS$302.50
04/04/2036Tax on the coupon-US$78.65
04/10/2036Gross couponUS$302.50
04/10/2036Tax on the coupon-US$78.65
04/04/2037Gross couponUS$302.50
04/04/2037Tax on the coupon-US$78.65
04/10/2037Gross couponUS$302.50
04/10/2037Tax on the coupon-US$78.65
04/04/2038Gross couponUS$302.50
04/04/2038Tax on the coupon-US$78.65
04/10/2038Gross couponUS$302.50
04/10/2038Tax on the coupon-US$78.65
04/04/2039Gross couponUS$302.50
04/04/2039Tax on the coupon-US$78.65
04/10/2039Gross couponUS$302.50
04/10/2039Tax on the coupon-US$78.65
04/04/2040Gross couponUS$302.50
04/04/2040Tax on the coupon-US$78.65
04/10/2040Gross couponUS$302.50
04/10/2040Tax on the coupon-US$78.65
04/04/2041Gross couponUS$302.50
04/04/2041Tax on the coupon-US$78.65
04/10/2041Gross couponUS$302.50
04/10/2041Tax on the coupon-US$78.65
04/04/2042Gross couponUS$302.50
04/04/2042Tax on the coupon-US$78.65
04/10/2042Gross couponUS$302.50
04/10/2042Tax on the coupon-US$78.65
04/04/2043Gross couponUS$302.50
04/04/2043Tax on the coupon-US$78.65
04/10/2043Gross couponUS$302.50
04/10/2043Tax on the coupon-US$78.65
04/04/2044Gross couponUS$302.50
04/04/2044Tax on the coupon-US$78.65
04/10/2044Gross couponUS$302.50
04/10/2044Tax on the coupon-US$78.65
04/04/2045Gross couponUS$302.50
04/04/2045Tax on the coupon-US$78.65
04/10/2045Gross couponUS$302.50
04/10/2045Tax on the coupon-US$78.65
04/04/2046Gross couponUS$302.50
04/04/2046Tax on the coupon-US$78.65
04/10/2046Gross couponUS$302.50
04/10/2046Tax on the coupon-US$78.65
04/04/2047Gross couponUS$302.50
04/04/2047Tax on the coupon-US$78.65
04/10/2047Gross couponUS$302.50
04/10/2047Tax on the coupon-US$78.65
04/04/2048Gross couponUS$302.50
04/04/2048Tax on the coupon-US$78.65
04/10/2048Gross couponUS$302.50
04/10/2048Tax on the coupon-US$78.65
04/04/2049Gross couponUS$302.50
04/04/2049Tax on the coupon-US$78.65
04/10/2049Gross couponUS$302.50
04/10/2049Tax on the coupon-US$78.65
04/04/2050Gross couponUS$302.50
04/04/2050Tax on the coupon-US$78.65
04/10/2050Gross couponUS$302.50
04/10/2050Tax on the coupon-US$78.65
04/04/2051Gross couponUS$302.50
04/04/2051Tax on the coupon-US$78.65
04/10/2051Gross couponUS$302.50
04/10/2051Tax on the coupon-US$78.65
04/04/2052Gross couponUS$302.50
04/04/2052Tax on the coupon-US$78.65
04/10/2052Gross couponUS$302.50
04/10/2052Tax on the coupon-US$78.65
04/04/2053Gross couponUS$302.50
04/04/2053Tax on the coupon-US$78.65
04/04/2053Redemption of the nominalUS$11,000.00
04/04/2053Capital gain tax-US$439.30
Net gain at maturityUS$13,095.90

It is the sum of all the movements: US$27,038.98 received (coupons, redemption, tax credit on accrued interest) minus US$13,943.08 paid (price, accrued interest, commissions and taxes) = US$13,095.90. 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, 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.