HUNGARY TF 1,625% AP32 EUR
XS2161992511
MagyarországForeign governmentMOT
- Last price
- 87.20
- as of 13/10/2026
- Gross yield
- 4.27%
- Net yield
- 3.76%
- Maturity
- 28/04/2032
- 5y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
- Settlement amount
- €9,665.27
- Net gain at maturity
- €2,097.19
- Net yield
- 3.76%
- Gross yield
- 4.27%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 87.20
- Nominal value
- 11,000
- Clean value
- €9,592.00
- Gross accrued interest
- €83.74
- Tax credit on accrued interest
- -€10.47
- Commissions
- €0.00
- Settlement amount
- €9,665.27
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.27% | 3.76% | 4.05% |
| Modified duration | 5.06 | 5.09 | 5.08 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €1,072.50
- Tax on coupons
- -€134.04
- Redemption of the nominal
- €11,000.00
- Capital gain
- €1,408.00
- Capital gain tax
- -€176.00
- Net gain at maturity
- €2,097.19
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -€9,592.00 |
| 16/10/2026 | Gross accrued interest | -€83.74 |
| 16/10/2026 | Tax credit on accrued interest | €10.47 |
| 28/04/2027 | Gross coupon | €178.75 |
| 28/04/2027 | Tax on the coupon | -€22.34 |
| 28/04/2028 | Gross coupon | €178.75 |
| 28/04/2028 | Tax on the coupon | -€22.34 |
| 28/04/2029 | Gross coupon | €178.75 |
| 28/04/2029 | Tax on the coupon | -€22.34 |
| 28/04/2030 | Gross coupon | €178.75 |
| 28/04/2030 | Tax on the coupon | -€22.34 |
| 28/04/2031 | Gross coupon | €178.75 |
| 28/04/2031 | Tax on the coupon | -€22.34 |
| 28/04/2032 | Gross coupon | €178.75 |
| 28/04/2032 | Tax on the coupon | -€22.34 |
| 28/04/2032 | Redemption of the nominal | €11,000.00 |
| 28/04/2032 | Capital gain tax | -€176.00 |
| Net gain at maturity | €2,097.19 | |
It is the sum of all the movements: €12,082.97 received (coupons, redemption, tax credit on accrued interest) minus €9,985.78 paid (price, accrued interest, commissions and taxes) = €2,097.19. 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.