HUNGARY FX 6.125% MAY28 USD
XS2574267188
MagyarországForeign governmentMOT
- Last price
- 101.10
- as of 15/10/2026
- Gross yield
- 5.46%
- Net yield
- 4.69%
- Maturity
- 22/05/2028
- 1y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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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$9,296.92
- Net gain at maturity
- US$667.80
- Net yield
- 4.69%
- Gross yield
- 5.46%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 101.10
- Nominal value
- 9,000
- Clean value
- US$9,099.00
- Gross accrued interest
- US$226.19
- Tax credit on accrued interest
- -US$28.27
- Commissions
- US$0.00
- Settlement amount
- US$9,296.92
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.46% | 4.69% | 4.69% |
| Modified duration | 1.42 | 1.44 | 1.44 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- US$1,102.52
- Tax on coupons
- -US$137.80
- Redemption of the nominal
- US$9,000.00
- Capital loss
- -US$99.00
- Capital gain tax
- -US$0.00
- Net gain at maturity
- US$667.80
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -US$9,099.00 |
| 20/10/2026 | Gross accrued interest | -US$226.19 |
| 20/10/2026 | Tax credit on accrued interest | US$28.27 |
| 22/11/2026 | Gross coupon | US$275.63 |
| 22/11/2026 | Tax on the coupon | -US$34.45 |
| 22/05/2027 | Gross coupon | US$275.63 |
| 22/05/2027 | Tax on the coupon | -US$34.45 |
| 22/11/2027 | Gross coupon | US$275.63 |
| 22/11/2027 | Tax on the coupon | -US$34.45 |
| 22/05/2028 | Gross coupon | US$275.63 |
| 22/05/2028 | Tax on the coupon | -US$34.45 |
| 22/05/2028 | Redemption of the nominal | US$9,000.00 |
| Net gain at maturity | US$667.80 | |
It is the sum of all the movements: US$10,130.79 received (coupons, redemption, tax credit on accrued interest) minus US$9,462.99 paid (price, accrued interest, commissions and taxes) = US$667.80. 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.