Bond Government of the USA 30/06/26

Trading mode

	Government of the USA 30/06/26	Emitent	United States of America

Status	trading

Nominal volume	$33,830,122,200	Placed volume

Date of listing	30.06.2019	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number

ISIN code	US9128287B09	Reliability

Bond: Government of the USA 30/06/26
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%) $5.71, as well as the body of the bond net of tax from the redemption of the bond $87 total: $92.71
Your profit* for all time will be: $92.71 - $0 = $92.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	31.12.2019	1.88 %	$0.94	0.938%	$100
2	30.06.2020	1.88 %	$0.94	0.938%	$100
3	31.12.2020	1.88 %	$0.94	0.938%	$100
4	30.06.2021	1.88 %	$0.94	0.938%	$100
5	31.12.2021	1.88 %	$0.94	0.938%	$100
6	30.06.2022	1.88 %	$0.94	0.938%	$100
7	31.12.2022	1.88 %	$0.94	0.938%	$100
8	30.06.2023	1.88 %	$0.94	0.938%	$100
9	31.12.2023	-			$100
10	30.06.2024	-			$100
11	31.12.2024	-			$100
12	30.06.2025	-			$100
13	31.12.2025	-			$100
14	30.06.2026	-			$100