ADB TF 6,15% FB30 INR
XS2122895159ASIAN DEVELOPMENT BANKSupranationalMOT
- Last price
- 98.90
- as of 14/10/2026
- Gross yield
- 6.62%
- Net yield
- 5.79%
- Maturity
- 25/02/2030
- 3y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
Simulate a purchase
Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in INR, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- ₹9,971.89
- Net gain at maturity
- ₹1,897.78
- Net yield
- 5.78%
- Gross yield
- 6.61%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 98.90
- Nominal value
- 10,000
- Clean value
- ₹9,890.00
- Gross accrued interest
- ₹93.59
- Tax credit on accrued interest
- -₹11.70
- Commissions
- ₹0.00
- Settlement amount
- ₹9,971.89
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 6.61% | 5.78% | 5.82% |
| Modified duration | 2.86 | 2.89 | 2.89 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- ₹2,152.50
- Tax on coupons
- -₹269.08
- Redemption of the nominal
- ₹10,000.00
- Capital gain
- ₹110.00
- Capital gain tax
- -₹13.75
- Net gain at maturity
- ₹1,897.78
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -₹9,890.00 |
| 20/10/2026 | Gross accrued interest | -₹93.59 |
| 20/10/2026 | Tax credit on accrued interest | ₹11.70 |
| 25/02/2027 | Gross coupon | ₹307.50 |
| 25/02/2027 | Tax on the coupon | -₹38.44 |
| 25/08/2027 | Gross coupon | ₹307.50 |
| 25/08/2027 | Tax on the coupon | -₹38.44 |
| 25/02/2028 | Gross coupon | ₹307.50 |
| 25/02/2028 | Tax on the coupon | -₹38.44 |
| 25/08/2028 | Gross coupon | ₹307.50 |
| 25/08/2028 | Tax on the coupon | -₹38.44 |
| 25/02/2029 | Gross coupon | ₹307.50 |
| 25/02/2029 | Tax on the coupon | -₹38.44 |
| 25/08/2029 | Gross coupon | ₹307.50 |
| 25/08/2029 | Tax on the coupon | -₹38.44 |
| 25/02/2030 | Gross coupon | ₹307.50 |
| 25/02/2030 | Tax on the coupon | -₹38.44 |
| 25/02/2030 | Redemption of the nominal | ₹10,000.00 |
| 25/02/2030 | Capital gain tax | -₹13.75 |
| Net gain at maturity | ₹1,897.78 | |
It is the sum of all the movements: ₹12,164.20 received (coupons, redemption, tax credit on accrued interest) minus ₹10,266.42 paid (price, accrued interest, commissions and taxes) = ₹1,897.78. 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.