EBRD FX 35% SEP29 TRY
XS3498905002EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPMENTSupranationalMOT
- Last price
- 92.29
- as of 14/10/2026
- Gross yield
- 39.61%
- Net yield
- 34.78%
- Maturity
- 10/09/2029
- 2y 11m
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 Prices and data may be inaccurate or out of date: always check with your broker and the bond documentation and, if needed, consult a licensed adviser.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 9,564.61
- Net gain at maturity
- TRY 9,526.51
- Net yield
- 34.72%
- Gross yield
- 39.54%
Order details
- Settlement date
- 20/10/2026
- Purchase price (clean)
- 92.29
- Nominal value
- 10,000
- Clean value
- TRY 9,229.00
- Gross accrued interest
- TRY 383.56
- Tax credit on accrued interest
- -TRY 47.95
- Commissions
- TRY 0.00
- Settlement amount
- TRY 9,564.61
Yields and duration
| Gross | Net | Net without capital gain tax | |
|---|---|---|---|
| Annual yield | 39.54% | 34.72% | 34.98% |
| Modified duration | 1.55 | 1.62 | 1.62 |
The last column applies when the capital gain is offset by earlier capital losses.
Outcome at maturity
- Gross coupons
- TRY 10,500.00
- Tax on coupons
- -TRY 1,312.50
- Redemption of the nominal
- TRY 10,000.00
- Capital gain
- TRY 771.00
- Capital gain tax
- -TRY 96.38
- Net gain at maturity
- TRY 9,526.51
Cash flows
| Date | Description | Amount |
|---|---|---|
| 20/10/2026 | Payment of the price | -TRY 9,229.00 |
| 20/10/2026 | Gross accrued interest | -TRY 383.56 |
| 20/10/2026 | Tax credit on accrued interest | TRY 47.95 |
| 10/09/2027 | Gross coupon | TRY 3,500.00 |
| 10/09/2027 | Tax on the coupon | -TRY 437.50 |
| 10/09/2028 | Gross coupon | TRY 3,500.00 |
| 10/09/2028 | Tax on the coupon | -TRY 437.50 |
| 10/09/2029 | Gross coupon | TRY 3,500.00 |
| 10/09/2029 | Tax on the coupon | -TRY 437.50 |
| 10/09/2029 | Redemption of the nominal | TRY 10,000.00 |
| 10/09/2029 | Capital gain tax | -TRY 96.38 |
| Net gain at maturity | TRY 9,526.51 | |
It is the sum of all the movements: TRY 20,547.95 received (coupons, redemption, tax credit on accrued interest) minus TRY 11,021.44 paid (price, accrued interest, commissions and taxes) = TRY 9,526.51. 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.