HUNGARY FX 3.125% SEP51 USD
XS2388586583
MagyarországForeign governmentMOT
- Last price
- 58.77
- as of 15/10/2026
- Gross yield
- 6.59%
- Net yield
- 5.87%
- Maturity
- 21/09/2051
- 24y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in USD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- US$9,438.25
- Net gain at maturity
- US$16,674.65
- Net yield
- 5.86%
- Gross yield
- 6.58%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 58.77
- Nominal value
- 16,000
- Clean value
- US$9,403.20
- Gross accrued interest
- US$40.06
- Tax credit on accrued interest
- -US$5.01
- Commissions
- US$0.00
- Settlement amount
- US$9,438.25
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 6.58% | 5.86% | 6.00% |
| Modified duration | 13.91 | 14.54 | 14.42 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$12,500.00
- Tax on coupons
- -US$1,562.50
- Redemption of the nominal
- US$16,000.00
- Capital gain
- US$6,596.80
- Capital gain tax
- -US$824.60
- Net gain at maturity
- US$16,674.65
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$9,403.20 |
| 20/10/2026 | Gross accrued interest | -US$40.06 |
| 20/10/2026 | Tax credit on accrued interest | US$5.01 |
| 21/03/2027 | Gross coupon | US$250.00 |
| 21/03/2027 | Tax on the coupon | -US$31.25 |
| 21/09/2027 | Gross coupon | US$250.00 |
| 21/09/2027 | Tax on the coupon | -US$31.25 |
| 21/03/2028 | Gross coupon | US$250.00 |
| 21/03/2028 | Tax on the coupon | -US$31.25 |
| 21/09/2028 | Gross coupon | US$250.00 |
| 21/09/2028 | Tax on the coupon | -US$31.25 |
| 21/03/2029 | Gross coupon | US$250.00 |
| 21/03/2029 | Tax on the coupon | -US$31.25 |
| 21/09/2029 | Gross coupon | US$250.00 |
| 21/09/2029 | Tax on the coupon | -US$31.25 |
| 21/03/2030 | Gross coupon | US$250.00 |
| 21/03/2030 | Tax on the coupon | -US$31.25 |
| 21/09/2030 | Gross coupon | US$250.00 |
| 21/09/2030 | Tax on the coupon | -US$31.25 |
| 21/03/2031 | Gross coupon | US$250.00 |
| 21/03/2031 | Tax on the coupon | -US$31.25 |
| 21/09/2031 | Gross coupon | US$250.00 |
| 21/09/2031 | Tax on the coupon | -US$31.25 |
| 21/03/2032 | Gross coupon | US$250.00 |
| 21/03/2032 | Tax on the coupon | -US$31.25 |
| 21/09/2032 | Gross coupon | US$250.00 |
| 21/09/2032 | Tax on the coupon | -US$31.25 |
| 21/03/2033 | Gross coupon | US$250.00 |
| 21/03/2033 | Tax on the coupon | -US$31.25 |
| 21/09/2033 | Gross coupon | US$250.00 |
| 21/09/2033 | Tax on the coupon | -US$31.25 |
| 21/03/2034 | Gross coupon | US$250.00 |
| 21/03/2034 | Tax on the coupon | -US$31.25 |
| 21/09/2034 | Gross coupon | US$250.00 |
| 21/09/2034 | Tax on the coupon | -US$31.25 |
| 21/03/2035 | Gross coupon | US$250.00 |
| 21/03/2035 | Tax on the coupon | -US$31.25 |
| 21/09/2035 | Gross coupon | US$250.00 |
| 21/09/2035 | Tax on the coupon | -US$31.25 |
| 21/03/2036 | Gross coupon | US$250.00 |
| 21/03/2036 | Tax on the coupon | -US$31.25 |
| 21/09/2036 | Gross coupon | US$250.00 |
| 21/09/2036 | Tax on the coupon | -US$31.25 |
| 21/03/2037 | Gross coupon | US$250.00 |
| 21/03/2037 | Tax on the coupon | -US$31.25 |
| 21/09/2037 | Gross coupon | US$250.00 |
| 21/09/2037 | Tax on the coupon | -US$31.25 |
| 21/03/2038 | Gross coupon | US$250.00 |
| 21/03/2038 | Tax on the coupon | -US$31.25 |
| 21/09/2038 | Gross coupon | US$250.00 |
| 21/09/2038 | Tax on the coupon | -US$31.25 |
| 21/03/2039 | Gross coupon | US$250.00 |
| 21/03/2039 | Tax on the coupon | -US$31.25 |
| 21/09/2039 | Gross coupon | US$250.00 |
| 21/09/2039 | Tax on the coupon | -US$31.25 |
| 21/03/2040 | Gross coupon | US$250.00 |
| 21/03/2040 | Tax on the coupon | -US$31.25 |
| 21/09/2040 | Gross coupon | US$250.00 |
| 21/09/2040 | Tax on the coupon | -US$31.25 |
| 21/03/2041 | Gross coupon | US$250.00 |
| 21/03/2041 | Tax on the coupon | -US$31.25 |
| 21/09/2041 | Gross coupon | US$250.00 |
| 21/09/2041 | Tax on the coupon | -US$31.25 |
| 21/03/2042 | Gross coupon | US$250.00 |
| 21/03/2042 | Tax on the coupon | -US$31.25 |
| 21/09/2042 | Gross coupon | US$250.00 |
| 21/09/2042 | Tax on the coupon | -US$31.25 |
| 21/03/2043 | Gross coupon | US$250.00 |
| 21/03/2043 | Tax on the coupon | -US$31.25 |
| 21/09/2043 | Gross coupon | US$250.00 |
| 21/09/2043 | Tax on the coupon | -US$31.25 |
| 21/03/2044 | Gross coupon | US$250.00 |
| 21/03/2044 | Tax on the coupon | -US$31.25 |
| 21/09/2044 | Gross coupon | US$250.00 |
| 21/09/2044 | Tax on the coupon | -US$31.25 |
| 21/03/2045 | Gross coupon | US$250.00 |
| 21/03/2045 | Tax on the coupon | -US$31.25 |
| 21/09/2045 | Gross coupon | US$250.00 |
| 21/09/2045 | Tax on the coupon | -US$31.25 |
| 21/03/2046 | Gross coupon | US$250.00 |
| 21/03/2046 | Tax on the coupon | -US$31.25 |
| 21/09/2046 | Gross coupon | US$250.00 |
| 21/09/2046 | Tax on the coupon | -US$31.25 |
| 21/03/2047 | Gross coupon | US$250.00 |
| 21/03/2047 | Tax on the coupon | -US$31.25 |
| 21/09/2047 | Gross coupon | US$250.00 |
| 21/09/2047 | Tax on the coupon | -US$31.25 |
| 21/03/2048 | Gross coupon | US$250.00 |
| 21/03/2048 | Tax on the coupon | -US$31.25 |
| 21/09/2048 | Gross coupon | US$250.00 |
| 21/09/2048 | Tax on the coupon | -US$31.25 |
| 21/03/2049 | Gross coupon | US$250.00 |
| 21/03/2049 | Tax on the coupon | -US$31.25 |
| 21/09/2049 | Gross coupon | US$250.00 |
| 21/09/2049 | Tax on the coupon | -US$31.25 |
| 21/03/2050 | Gross coupon | US$250.00 |
| 21/03/2050 | Tax on the coupon | -US$31.25 |
| 21/09/2050 | Gross coupon | US$250.00 |
| 21/09/2050 | Tax on the coupon | -US$31.25 |
| 21/03/2051 | Gross coupon | US$250.00 |
| 21/03/2051 | Tax on the coupon | -US$31.25 |
| 21/09/2051 | Gross coupon | US$250.00 |
| 21/09/2051 | Tax on the coupon | -US$31.25 |
| 21/09/2051 | Redemption of the nominal | US$16,000.00 |
| 21/09/2051 | Capital gain tax | -US$824.60 |
| Net gain at maturity | US$16,674.65 | |
It is the sum of all the movements: US$28,505.01 received (coupons, redemption, tax credit on accrued interest) minus US$11,830.36 paid (price, accrued interest, commissions and taxes) = US$16,674.65. 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.