WORLD BANK SUSTAINABLE FX 10% OCT29 BRL
XS2920414112International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 96.90
- as of 15/10/2026
- Gross yield
- 11.28%
- Net yield
- 9.88%
- Maturity
- 17/10/2029
- 3y
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 BRL, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- R$9,697.19
- Net gain at maturity
- R$2,889.06
- Net yield
- 9.87%
- Gross yield
- 11.27%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.90
- Nominal value
- 10,000
- Clean value
- R$9,690.00
- Gross accrued interest
- R$8.22
- Tax credit on accrued interest
- -R$1.03
- Commissions
- R$0.00
- Settlement amount
- R$9,697.19
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 11.27% | 9.87% | 9.99% |
| Modified duration | 2.45 | 2.48 | 2.48 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$3,000.00
- Tax on coupons
- -R$375.00
- Redemption of the nominal
- R$10,000.00
- Capital gain
- R$310.00
- Capital gain tax
- -R$38.75
- Net gain at maturity
- R$2,889.06
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -R$9,690.00 |
| 20/10/2026 | Gross accrued interest | -R$8.22 |
| 20/10/2026 | Tax credit on accrued interest | R$1.03 |
| 17/10/2027 | Gross coupon | R$1,000.00 |
| 17/10/2027 | Tax on the coupon | -R$125.00 |
| 17/10/2028 | Gross coupon | R$1,000.00 |
| 17/10/2028 | Tax on the coupon | -R$125.00 |
| 17/10/2029 | Gross coupon | R$1,000.00 |
| 17/10/2029 | Tax on the coupon | -R$125.00 |
| 17/10/2029 | Redemption of the nominal | R$10,000.00 |
| 17/10/2029 | Capital gain tax | -R$38.75 |
| Net gain at maturity | R$2,889.06 | |
It is the sum of all the movements: R$13,001.03 received (coupons, redemption, tax credit on accrued interest) minus R$10,111.97 paid (price, accrued interest, commissions and taxes) = R$2,889.06. 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.