Bond Government of the USA 15/05/26

Trading mode
Bond description
Government of the USA 15/05/26
Emitent
United States of America
Status
trading
Nominal volume
$23,000,026,900
Placed volume
Date of listing
16.05.2016
Bond type
Federal loan bonds
Maturity date
Lot size
1 pcs.
Face value
$100
Is substitute
No
Registration number
ISIN code
US912828R366
Reliability
Yield calculation
Bond: Government of the USA 15/05/26
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%) $1.41, as well as the body of the bond net of tax from the redemption of the bond $87 total: $88.41
Your profit* for all time will be: $88.41 - $0 = $88.41 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
115.05.20191.62 %$0.810.812%$100
215.11.20191.62 %$0.810.812%$100
315.05.20201.62 %$0.810.812%$100
415.11.20201.62 %$0.810.812%$100
515.05.20211.62 %$0.810.812%$100
615.11.20211.62 %$0.810.812%$100
715.05.20221.62 %$0.810.812%$100
815.11.20221.62 %$0.810.812%$100
915.05.20231.62 %$0.810.812%$100
1015.11.20231.62 %$0.810.812%$100
1115.05.2026-$100