HUNGARY FX 2.125% SEP31 USD

XS2388586401HungaryMagyarországForeign governmentMOT

Last price
84.86
as of 15/10/2026
Gross yield
5.77%
Net yield
5.09%
Maturity
22/09/2031
4y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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: 84.86 on 15/10/2026

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$9,350.42
Net gain at maturity
US$2,464.10
Net yield
5.09%
Gross yield
5.77%

Order details

Settlement date
20/10/2026
Purchase price (clean)
84.86
Nominal value
11,000
Clean value
US$9,334.60
Gross accrued interest
US$18.08
Tax credit on accrued interest
-US$2.26
Commissions
US$0.00
Settlement amount
US$9,350.42

Yields and duration

GrossNetNet without capital gain tax
Annual yield5.77%5.09%5.47%
Modified duration4.424.454.43

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

Outcome at maturity

Gross coupons
US$1,168.80
Tax on coupons
-US$146.10
Redemption of the nominal
US$11,000.00
Capital gain
US$1,665.40
Capital gain tax
-US$208.18
Net gain at maturity
US$2,464.10

Cash flows

DateDescriptionAmount
20/10/2026Payment of the price-US$9,334.60
20/10/2026Gross accrued interest-US$18.08
20/10/2026Tax credit on accrued interestUS$2.26
22/03/2027Gross couponUS$116.88
22/03/2027Tax on the coupon-US$14.61
22/09/2027Gross couponUS$116.88
22/09/2027Tax on the coupon-US$14.61
22/03/2028Gross couponUS$116.88
22/03/2028Tax on the coupon-US$14.61
22/09/2028Gross couponUS$116.88
22/09/2028Tax on the coupon-US$14.61
22/03/2029Gross couponUS$116.88
22/03/2029Tax on the coupon-US$14.61
22/09/2029Gross couponUS$116.88
22/09/2029Tax on the coupon-US$14.61
22/03/2030Gross couponUS$116.88
22/03/2030Tax on the coupon-US$14.61
22/09/2030Gross couponUS$116.88
22/09/2030Tax on the coupon-US$14.61
22/03/2031Gross couponUS$116.88
22/03/2031Tax on the coupon-US$14.61
22/09/2031Gross couponUS$116.88
22/09/2031Tax on the coupon-US$14.61
22/09/2031Redemption of the nominalUS$11,000.00
22/09/2031Capital gain tax-US$208.18
Net gain at maturityUS$2,464.10

It is the sum of all the movements: US$12,171.06 received (coupons, redemption, tax credit on accrued interest) minus US$9,706.96 paid (price, accrued interest, commissions and taxes) = US$2,464.10. 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.