Bond Government of the USA 15/02/31

Trading mode

	Government of the USA 15/02/31	Emitent	United States of America

Status	trading

Nominal volume	$41,000,000,000	Placed volume

Date of listing	16.02.2021	Bond type	Federal loan bonds

Maturity date		Lot size	1 pcs.

Face value	$100 Bond face value	Is substitute	No

Registration number

ISIN code	US91282CBL46	Reliability

Bond: Government of the USA 15/02/31
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%) $0.98, as well as the body of the bond net of tax from the redemption of the bond $87 total: $87.98
Your profit* for all time will be: $87.98 - $0 = $87.98 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	15.08.2021	1.12 %	$0.56	0.562%	$100
2	15.02.2022	1.12 %	$0.56	0.562%	$100
3	15.08.2022	1.12 %	$0.56	0.562%	$100
4	15.02.2023	1.12 %	$0.56	0.562%	$100
5	15.08.2023	1.12 %	$0.56	0.562%	$100
6	15.02.2031	-			$100