Bond Government of the USA 5.5

Trading mode
Bond description
Government of the USA 5.5
Emitent
United States of America
Status
trading
Nominal volume
$10,003,000,000
Placed volume
Date of listing
17.08.1998
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
ISIN code
US912810FE39
Reliability
Yield calculation
Bond: Government of the USA 5.5
Face value: $100
Price: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $26.32, as well as the body of the bond net of tax from the redemption of the bond $87 total: $113.32
Your profit* for all time will be: $113.32 - $0 = $113.32 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.20195.50 %$2.752.750%$100
215.02.20205.50 %$2.752.750%$100
315.08.20205.50 %$2.752.750%$100
415.02.20215.50 %$2.752.750%$100
515.08.20215.50 %$2.752.750%$100
615.02.20225.50 %$2.752.750%$100
715.08.20225.50 %$2.752.750%$100
815.02.20235.50 %$2.752.750%$100
915.08.20235.50 %$2.752.750%$100
1015.02.2024-$100
1115.08.2024-$100
1215.02.2025-$100
1315.08.2025-$100
1415.02.2026-$100
1515.08.2026-$100
1615.02.2027-$100
1715.08.2027-$100
1815.02.2028-$100
1915.08.2028-$100