EBRD FX 30% MAY27 TRY
XS2485814680EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalHi-MTF · MOT
- Last price
- 97.00
- as of 14/10/2026
- Gross yield
- 34.10%
- Net yield
- 30.05%
- Maturity
- 26/05/2027
- 7m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 TRY, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- TRY 9,681.47
- Net gain at maturity
- TRY 1,647.28
- Net yield
- 30.09%
- Gross yield
- 34.14%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 97.00
- Nominal value
- 9,000
- Clean value
- TRY 8,730.00
- Gross accrued interest
- TRY 1,087.40
- Tax credit on accrued interest
- -TRY 135.93
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,681.47
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 34.14% | 30.09% | 30.74% |
| Modified duration | 0.45 | 0.46 | 0.46 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 2,700.00
- Tax on coupons
- -TRY 337.50
- Redemption of the nominal
- TRY 9,000.00
- Capital gain
- TRY 270.00
- Capital gain tax
- -TRY 33.75
- Net gain at maturity
- TRY 1,647.28
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 8,730.00 |
| 20/10/2026 | Gross accrued interest | -TRY 1,087.40 |
| 20/10/2026 | Tax credit on accrued interest | TRY 135.93 |
| 26/05/2027 | Gross coupon | TRY 2,700.00 |
| 26/05/2027 | Tax on the coupon | -TRY 337.50 |
| 26/05/2027 | Redemption of the nominal | TRY 9,000.00 |
| 26/05/2027 | Capital gain tax | -TRY 33.75 |
| Net gain at maturity | TRY 1,647.28 | |
It is the sum of all the movements: TRY 11,835.93 received (coupons, redemption, tax credit on accrued interest) minus TRY 10,188.65 paid (price, accrued interest, commissions and taxes) = TRY 1,647.28. 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.