Bond Government of the USA 15/08/42

Trading mode
Bond description
Government of the USA 15/08/42
Emitent
United States of America
Status
trading
Nominal volume
$16,000,000,000
Placed volume
Date of listing
15.08.2012
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$100
Registration number
ISIN code
US912810QX90
Reliability
Yield calculation
Bond: Government of the USA 15/08/42
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%) $46.65, as well as the body of the bond net of tax from the redemption of the bond $87 total: $133.65
Your profit* for all time will be: $133.65 - $0 = $133.65 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
115.02.20132.75 %$100
215.08.20132.75 %$100
315.02.20142.75 %$100
415.08.20142.75 %$100
515.02.20152.75 %$100
615.08.20152.75 %$100
715.02.20162.75 %$100
815.08.20162.75 %$100
915.02.20172.75 %$100
1015.08.20172.75 %$100
1115.02.20182.75 %$100
1215.08.20182.75 %$100
1315.02.20192.75 %$100
1415.08.20192.75 %$100
1515.02.20202.75 %$1.381.375%$100
1615.08.20202.75 %$1.381.375%$100
1715.02.20212.75 %$1.381.375%$100
1815.08.20212.75 %$1.381.375%$100
1915.02.20222.75 %$1.381.375%$100
2015.08.20222.75 %$1.381.375%$100