AIIB ZC FEB36 BRL
XS3295137262Asian Infrastructure Investment BankSupranationalMOT
- Last price
- 39.10
- as of 13/10/2026
- Gross yield
- 10.59%
- Net yield
- 9.65%
- Maturity
- 11/02/2036
- 9y 4m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 BRL, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- R$7,820.00
- Net gain at maturity
- R$10,657.50
- Net yield
- 9.67%
- Gross yield
- 10.60%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 39.10
- Nominal value
- 20,000
- Clean value
- R$7,820.00
- Gross accrued interest
- R$0.00
- Commissions
- R$0.00
- Settlement amount
- R$7,820.00
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 10.60% | 9.67% | 10.60% |
| Modified duration | 8.42 | 8.50 | 8.42 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- R$0.00
- Redemption of the nominal
- R$20,000.00
- Capital gain
- R$12,180.00
- Capital gain tax
- -R$1,522.50
- Net gain at maturity
- R$10,657.50
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -R$7,820.00 |
| 11/02/2036 | Redemption of the nominal | R$20,000.00 |
| 11/02/2036 | Capital gain tax | -R$1,522.50 |
| Net gain at maturity | R$10,657.50 | |
It is the sum of all the movements: R$20,000.00 received (coupons, redemption, tax credit on accrued interest) minus R$9,342.50 paid (price, accrued interest, commissions and taxes) = R$10,657.50. 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.