EBRD FX 30% JAN27 TRY
XS2756383233EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalHi-MTF · MOT
- Last price
- 97.10
- as of 14/10/2026
- Gross yield
- 38.11%
- Net yield
- 33.69%
- Maturity
- 29/01/2027
- 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,263.89
- Net gain at maturity
- TRY 807.11
- Net yield
- 33.69%
- Gross yield
- 38.11%
Order details
- Settlement date
- 16/10/2026
- Purchase price (clean)
- 97.10
- Nominal value
- 8,000
- Clean value
- TRY 7,768.00
- Gross accrued interest
- TRY 1,709.59
- Tax credit on accrued interest
- -TRY 213.70
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,263.89
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 38.11% | 33.69% | 35.04% |
| Modified duration | 0.21 | 0.22 | 0.21 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 2,400.00
- Tax on coupons
- -TRY 300.00
- Redemption of the nominal
- TRY 8,000.00
- Capital gain
- TRY 232.00
- Capital gain tax
- -TRY 29.00
- Net gain at maturity
- TRY 807.11
Cash flows
| Date | Description | Amount |
|---|---|---|
| 16/10/2026 | Payment of the price | -TRY 7,768.00 |
| 16/10/2026 | Gross accrued interest | -TRY 1,709.59 |
| 16/10/2026 | Tax credit on accrued interest | TRY 213.70 |
| 29/01/2027 | Gross coupon | TRY 2,400.00 |
| 29/01/2027 | Tax on the coupon | -TRY 300.00 |
| 29/01/2027 | Redemption of the nominal | TRY 8,000.00 |
| 29/01/2027 | Capital gain tax | -TRY 29.00 |
| Net gain at maturity | TRY 807.11 | |
It is the sum of all the movements: TRY 10,613.70 received (coupons, redemption, tax credit on accrued interest) minus TRY 9,806.59 paid (price, accrued interest, commissions and taxes) = TRY 807.11. 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.