ADB FX 30% AUG27 TRY
XS3278744894ASIAN DEVELOPMENT BANKSupranationalMOT
- Last price
- 91.01
- as of 14/10/2026
- Gross yield
- 44.19%
- Net yield
- 38.80%
- Maturity
- 04/08/2027
- 9m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,654.37
- Net gain at maturity
- TRY 2,858.20
- Net yield
- 38.91%
- Gross yield
- 44.30%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 91.01
- Nominal value
- 10,000
- Clean value
- TRY 9,100.60
- Gross accrued interest
- TRY 632.88
- Tax credit on accrued interest
- -TRY 79.11
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,654.37
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 44.30% | 38.91% | 40.49% |
| Modified duration | 0.55 | 0.57 | 0.56 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 3,000.00
- Tax on coupons
- -TRY 375.00
- Redemption of the nominal
- TRY 10,000.00
- Capital gain
- TRY 899.40
- Capital gain tax
- -TRY 112.43
- Net gain at maturity
- TRY 2,858.20
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 9,100.60 |
| 20/10/2026 | Gross accrued interest | -TRY 632.88 |
| 20/10/2026 | Tax credit on accrued interest | TRY 79.11 |
| 04/08/2027 | Gross coupon | TRY 3,000.00 |
| 04/08/2027 | Tax on the coupon | -TRY 375.00 |
| 04/08/2027 | Redemption of the nominal | TRY 10,000.00 |
| 04/08/2027 | Capital gain tax | -TRY 112.43 |
| Net gain at maturity | TRY 2,858.20 | |
It is the sum of all the movements: TRY 13,079.11 received (coupons, redemption, tax credit on accrued interest) minus TRY 10,220.91 paid (price, accrued interest, commissions and taxes) = TRY 2,858.20. 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.