Bond Government of the USA 30/06/26

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
US9128287B09
Reliability
Yield calculation
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%) $4.08, as well as the body of the bond net of tax from the redemption of the bond $87 total: $91.08
Your profit* for all time will be: $91.08 - $0 = $91.08 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
131.12.20191.88 %$0.940.938%$100
230.06.20201.88 %$0.940.938%$100
331.12.20201.88 %$0.940.938%$100
430.06.20211.88 %$0.940.938%$100
531.12.20211.88 %$0.940.938%$100
630.06.20221.88 %$0.940.938%$100
731.12.20221.88 %$0.940.938%$100
830.06.20231.88 %$0.940.938%$100
931.12.20231.88 %$0.940.938%$100
1030.06.20241.88 %$0.940.938%$100
1131.12.2024-$100
1230.06.2025-$100
1331.12.2025-$100
1430.06.2026-$100