EBRD ZC MG28 BRL
XS2481558414EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalMOT
- Last price
- 73.86
- as of 15/10/2026
- Gross yield
- —
- Net yield
- —
- Maturity
- 19/05/2028
- 1y 7m
No trades and an unchanged price in the last 30 days: the price is probably old, so the yield is not computed. You can simulate a purchase with your own price.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 BRL, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- R$7,386.00
- Net gain at maturity
- R$2,287.25
- Net yield
- 18.61%
- Gross yield
- 21.13%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 73.86
- Nominal value
- 10,000
- Clean value
- R$7,386.00
- Gross accrued interest
- R$0.00
- Commissions
- R$0.00
- Settlement amount
- R$7,386.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 21.13% | 18.61% | 21.13% |
| Modified duration | 1.31 | 1.33 | 1.31 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$0.00
- Redemption of the nominal
- R$10,000.00
- Capital gain
- R$2,614.00
- Capital gain tax
- -R$326.75
- Net gain at maturity
- R$2,287.25
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -R$7,386.00 |
| 19/05/2028 | Redemption of the nominal | R$10,000.00 |
| 19/05/2028 | Capital gain tax | -R$326.75 |
| Net gain at maturity | R$2,287.25 | |
It is the sum of all the movements: R$10,000.00 received (coupons, redemption, tax credit on accrued interest) minus R$7,712.75 paid (price, accrued interest, commissions and taxes) = R$2,287.25. 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.