EBRD FX 25% MAR31 TRY
XS2779805097EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalHi-MTF · MOT
- Last price
- 72.83
- as of 16/10/2026
- Gross yield
- 38.22%
- Net yield
- 33.83%
- Maturity
- 07/03/2031
- 4y 5m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,507.79
- Net gain at maturity
- TRY 13,149.87
- Net yield
- 33.79%
- Gross yield
- 38.19%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 72.83
- Nominal value
- 11,000
- Clean value
- TRY 8,011.30
- Gross accrued interest
- TRY 1,710.27
- Tax credit on accrued interest
- -TRY 213.78
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,507.79
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 38.19% | 33.79% | 34.35% |
| Modified duration | 1.79 | 1.92 | 1.90 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 13,750.00
- Tax on coupons
- -TRY 1,718.75
- Redemption of the nominal
- TRY 11,000.00
- Capital gain
- TRY 2,988.70
- Capital gain tax
- -TRY 373.59
- Net gain at maturity
- TRY 13,149.87
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 8,011.30 |
| 20/10/2026 | Gross accrued interest | -TRY 1,710.27 |
| 20/10/2026 | Tax credit on accrued interest | TRY 213.78 |
| 07/03/2027 | Gross coupon | TRY 2,750.00 |
| 07/03/2027 | Tax on the coupon | -TRY 343.75 |
| 07/03/2028 | Gross coupon | TRY 2,750.00 |
| 07/03/2028 | Tax on the coupon | -TRY 343.75 |
| 07/03/2029 | Gross coupon | TRY 2,750.00 |
| 07/03/2029 | Tax on the coupon | -TRY 343.75 |
| 07/03/2030 | Gross coupon | TRY 2,750.00 |
| 07/03/2030 | Tax on the coupon | -TRY 343.75 |
| 07/03/2031 | Gross coupon | TRY 2,750.00 |
| 07/03/2031 | Tax on the coupon | -TRY 343.75 |
| 07/03/2031 | Redemption of the nominal | TRY 11,000.00 |
| 07/03/2031 | Capital gain tax | -TRY 373.59 |
| Net gain at maturity | TRY 13,149.87 | |
It is the sum of all the movements: TRY 24,963.78 received (coupons, redemption, tax credit on accrued interest) minus TRY 11,813.91 paid (price, accrued interest, commissions and taxes) = TRY 13,149.87. 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.