GS FIN CORP FX 5% JUN31 CALL AUD
XS3384598820
GOLDMAN SACHS FINANCE CORP INTERNATIONAL LTDCorporateMOT
- Last price
- 96.76
- as of 13/10/2026
- Gross yield
- 5.80%
- Net yield
- 4.31%
- Maturity
- 26/06/2031
- 4y 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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.
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Change the values: every figure updates at once. The page link keeps the simulation.
Amounts are in AUD, the bond currency: exchange rate effects (and their taxation) are not considered.
- Settlement amount
- A$9,989.46
- Net gain at maturity
- A$2,011.62
- Net yield
- 4.31%
- Gross yield
- 5.80%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 96.76
- Nominal value
- 10,200
- Clean value
- A$9,869.52
- Gross accrued interest
- A$162.08
- Tax credit on accrued interest
- -A$42.14
- Commissions
- A$0.00
- Settlement amount
- A$9,989.46
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 5.80% | 4.31% | 4.48% |
| Modified duration | 3.99 | 4.06 | 4.06 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- A$2,550.00
- Tax on coupons
- -A$663.00
- Redemption of the nominal
- A$10,200.00
- Capital gain
- A$330.48
- Capital gain tax
- -A$85.92
- Net gain at maturity
- A$2,011.62
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -A$9,869.52 |
| 20/10/2026 | Gross accrued interest | -A$162.08 |
| 20/10/2026 | Tax credit on accrued interest | A$42.14 |
| 26/06/2027 | Gross coupon | A$510.00 |
| 26/06/2027 | Tax on the coupon | -A$132.60 |
| 26/06/2028 | Gross coupon | A$510.00 |
| 26/06/2028 | Tax on the coupon | -A$132.60 |
| 26/06/2029 | Gross coupon | A$510.00 |
| 26/06/2029 | Tax on the coupon | -A$132.60 |
| 26/06/2030 | Gross coupon | A$510.00 |
| 26/06/2030 | Tax on the coupon | -A$132.60 |
| 26/06/2031 | Gross coupon | A$510.00 |
| 26/06/2031 | Tax on the coupon | -A$132.60 |
| 26/06/2031 | Redemption of the nominal | A$10,200.00 |
| 26/06/2031 | Capital gain tax | -A$85.92 |
| Net gain at maturity | A$2,011.62 | |
It is the sum of all the movements: A$12,792.14 received (coupons, redemption, tax credit on accrued interest) minus A$10,780.52 paid (price, accrued interest, commissions and taxes) = A$2,011.62. 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.