Bond Government of the USA 15/02/31

Trading mode
Bond description
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
Is substitute
No
Registration number
ISIN code
US91282CBL46
Reliability
Yield calculation
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 payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.08.20211.12 %$0.560.562%$100
215.02.20221.12 %$0.560.562%$100
315.08.20221.12 %$0.560.562%$100
415.02.20231.12 %$0.560.562%$100
515.08.20231.12 %$0.560.562%$100
615.02.20241.12 %$0.560.562%$100
715.02.2031-$100