HUNGARY FX 4.5% JUN34 EUR
XS2971936948
MagyarországCorporateMOT
- Last price
- 100.38
- as of 16/10/2026
- Gross yield
- 4.44%
- Net yield
- 3.27%
- Maturity
- 16/06/2034
- 7y 8m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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.
- Settlement amount
- €9,137.66
- Net gain at maturity
- €2,259.94
- Net yield
- 3.27%
- Gross yield
- 4.43%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 100.38
- Nominal value
- 9,000
- Clean value
- €9,034.20
- Gross accrued interest
- €139.81
- Tax credit on accrued interest
- -€36.35
- Commissions
- €0.00
- Settlement amount
- €9,137.66
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 4.43% | 3.27% | 3.27% |
| Modified duration | 6.28 | 6.39 | 6.39 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- €3,240.00
- Tax on coupons
- -€842.40
- Redemption of the nominal
- €9,000.00
- Capital loss
- -€34.20
- Capital gain tax
- -€0.00
- Net gain at maturity
- €2,259.94
No tax: in Italy the capital loss can offset capital gains of the next four years.
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -€9,034.20 |
| 20/10/2026 | Gross accrued interest | -€139.81 |
| 20/10/2026 | Tax credit on accrued interest | €36.35 |
| 16/06/2027 | Gross coupon | €405.00 |
| 16/06/2027 | Tax on the coupon | -€105.30 |
| 16/06/2028 | Gross coupon | €405.00 |
| 16/06/2028 | Tax on the coupon | -€105.30 |
| 16/06/2029 | Gross coupon | €405.00 |
| 16/06/2029 | Tax on the coupon | -€105.30 |
| 16/06/2030 | Gross coupon | €405.00 |
| 16/06/2030 | Tax on the coupon | -€105.30 |
| 16/06/2031 | Gross coupon | €405.00 |
| 16/06/2031 | Tax on the coupon | -€105.30 |
| 16/06/2032 | Gross coupon | €405.00 |
| 16/06/2032 | Tax on the coupon | -€105.30 |
| 16/06/2033 | Gross coupon | €405.00 |
| 16/06/2033 | Tax on the coupon | -€105.30 |
| 16/06/2034 | Gross coupon | €405.00 |
| 16/06/2034 | Tax on the coupon | -€105.30 |
| 16/06/2034 | Redemption of the nominal | €9,000.00 |
| Net gain at maturity | €2,259.94 | |
It is the sum of all the movements: €12,276.35 received (coupons, redemption, tax credit on accrued interest) minus €10,016.41 paid (price, accrued interest, commissions and taxes) = €2,259.94. 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, 26% 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.