EBRD FX 27.5% JAN32 TRY
XS3281856446EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalMOT
- Last price
- 77.37
- as of 16/10/2026
- Gross yield
- 37.53%
- Net yield
- 33.13%
- Maturity
- 27/01/2032
- 5y 3m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 TRY, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- TRY 9,490.60
- Net gain at maturity
- TRY 14,664.02
- Net yield
- 33.11%
- Gross yield
- 37.50%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 77.37
- Nominal value
- 10,000
- Clean value
- TRY 7,737.00
- Gross accrued interest
- TRY 2,004.11
- Tax credit on accrued interest
- -TRY 250.51
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,490.60
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 37.50% | 33.11% | 33.43% |
| Modified duration | 1.85 | 2.00 | 1.99 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 16,500.00
- Tax on coupons
- -TRY 2,062.50
- Redemption of the nominal
- TRY 10,000.00
- Capital gain
- TRY 2,263.00
- Capital gain tax
- -TRY 282.88
- Net gain at maturity
- TRY 14,664.02
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 7,737.00 |
| 20/10/2026 | Gross accrued interest | -TRY 2,004.11 |
| 20/10/2026 | Tax credit on accrued interest | TRY 250.51 |
| 27/01/2027 | Gross coupon | TRY 2,750.00 |
| 27/01/2027 | Tax on the coupon | -TRY 343.75 |
| 27/01/2028 | Gross coupon | TRY 2,750.00 |
| 27/01/2028 | Tax on the coupon | -TRY 343.75 |
| 27/01/2029 | Gross coupon | TRY 2,750.00 |
| 27/01/2029 | Tax on the coupon | -TRY 343.75 |
| 27/01/2030 | Gross coupon | TRY 2,750.00 |
| 27/01/2030 | Tax on the coupon | -TRY 343.75 |
| 27/01/2031 | Gross coupon | TRY 2,750.00 |
| 27/01/2031 | Tax on the coupon | -TRY 343.75 |
| 27/01/2032 | Gross coupon | TRY 2,750.00 |
| 27/01/2032 | Tax on the coupon | -TRY 343.75 |
| 27/01/2032 | Redemption of the nominal | TRY 10,000.00 |
| 27/01/2032 | Capital gain tax | -TRY 282.88 |
| Net gain at maturity | TRY 14,664.02 | |
It is the sum of all the movements: TRY 26,750.51 received (coupons, redemption, tax credit on accrued interest) minus TRY 12,086.49 paid (price, accrued interest, commissions and taxes) = TRY 14,664.02. 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.