WORLD BANK SUSTAINABLE FX 10% NOV27 BRL
XS2934329967International Bank for Reconstruction and DevelopmentSupranationalMOT
- Last price
- 99.37
- as of 14/10/2026
- Gross yield
- 10.63%
- Net yield
- 9.30%
- Maturity
- 08/11/2027
- 1y 1m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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$5,383.22
- Net gain at maturity
- R$487.84
- Net yield
- 9.31%
- Gross yield
- 10.64%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 99.37
- Nominal value
- 5,000
- Clean value
- R$4,968.50
- Gross accrued interest
- R$473.97
- Tax credit on accrued interest
- -R$59.25
- Commissions
- R$0.00
- Settlement amount
- R$5,383.22
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 10.64% | 9.31% | 9.39% |
| Modified duration | 0.87 | 0.88 | 0.88 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$1,000.00
- Tax on coupons
- -R$125.00
- Redemption of the nominal
- R$5,000.00
- Capital gain
- R$31.50
- Capital gain tax
- -R$3.94
- Net gain at maturity
- R$487.84
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -R$4,968.50 |
| 20/10/2026 | Gross accrued interest | -R$473.97 |
| 20/10/2026 | Tax credit on accrued interest | R$59.25 |
| 08/11/2026 | Gross coupon | R$500.00 |
| 08/11/2026 | Tax on the coupon | -R$62.50 |
| 08/11/2027 | Gross coupon | R$500.00 |
| 08/11/2027 | Tax on the coupon | -R$62.50 |
| 08/11/2027 | Redemption of the nominal | R$5,000.00 |
| 08/11/2027 | Capital gain tax | -R$3.94 |
| Net gain at maturity | R$487.84 | |
It is the sum of all the movements: R$6,059.25 received (coupons, redemption, tax credit on accrued interest) minus R$5,571.41 paid (price, accrued interest, commissions and taxes) = R$487.84. 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.