COE FX 25% SEP27 TRY
XS2593610103COUNCIL OF EUROPE DEVELOPMENT BANKSupranationalMOT
- Last price
- 96.70
- as of 15/10/2026
- Gross yield
- 29.31%
- Net yield
- 25.70%
- Maturity
- 03/09/2027
- 10m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,951.68
- Net gain at maturity
- TRY 2,194.57
- Net yield
- 25.70%
- Gross yield
- 29.31%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.70
- Nominal value
- 10,000
- Clean value
- TRY 9,670.00
- Gross accrued interest
- TRY 321.92
- Tax credit on accrued interest
- -TRY 40.24
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,951.68
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 29.31% | 25.70% | 26.19% |
| Modified duration | 0.67 | 0.69 | 0.69 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 2,500.00
- Tax on coupons
- -TRY 312.50
- Redemption of the nominal
- TRY 10,000.00
- Capital gain
- TRY 330.00
- Capital gain tax
- -TRY 41.25
- Net gain at maturity
- TRY 2,194.57
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 9,670.00 |
| 20/10/2026 | Gross accrued interest | -TRY 321.92 |
| 20/10/2026 | Tax credit on accrued interest | TRY 40.24 |
| 03/09/2027 | Gross coupon | TRY 2,500.00 |
| 03/09/2027 | Tax on the coupon | -TRY 312.50 |
| 03/09/2027 | Redemption of the nominal | TRY 10,000.00 |
| 03/09/2027 | Capital gain tax | -TRY 41.25 |
| Net gain at maturity | TRY 2,194.57 | |
It is the sum of all the movements: TRY 12,540.24 received (coupons, redemption, tax credit on accrued interest) minus TRY 10,345.67 paid (price, accrued interest, commissions and taxes) = TRY 2,194.57. 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.