EBRD ZC MAY27 TRY
XS3081829759EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalMOT
- Last price
- 81.94
- as of 13/10/2026
- Gross yield
- 38.13%
- Net yield
- 33.11%
- Maturity
- 28/05/2027
- 7m
The issuer can repay the bond before maturity (call): yields and simulation are computed to maturity, not to the call date, and may differ if the bond is repaid early.
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 8,194.30
- Net gain at maturity
- TRY 1,579.99
- Net yield
- 33.98%
- Gross yield
- 39.15%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 81.94
- Nominal value
- 10,000
- Clean value
- TRY 8,194.30
- Gross accrued interest
- TRY 0.00
- Commissions
- TRY 0.00
- Settlement amount
- TRY 8,194.30
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 39.15% | 33.98% | 39.15% |
| Modified duration | 0.43 | 0.45 | 0.43 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 0.00
- Redemption of the nominal
- TRY 10,000.00
- Capital gain
- TRY 1,805.70
- Capital gain tax
- -TRY 225.71
- Net gain at maturity
- TRY 1,579.99
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 8,194.30 |
| 28/05/2027 | Redemption of the nominal | TRY 10,000.00 |
| 28/05/2027 | Capital gain tax | -TRY 225.71 |
| Net gain at maturity | TRY 1,579.99 | |
It is the sum of all the movements: TRY 10,000.00 received (coupons, redemption, tax credit on accrued interest) minus TRY 8,420.01 paid (price, accrued interest, commissions and taxes) = TRY 1,579.99. 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.