BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912828U246 RETAIL
T 2.000% 15Nov2026 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Bid Price
99.259
Bid Yield to Maturity
3.901%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
99.305
Ask Yield to Maturity
3.782%
Maturity Date
14 Nov 2026
Ask Volume
500,000
Credit Rating (Bond)
AA+
High Investment Grade
Seniority
Unsecured
Investor Profile
 Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun3.53.63.73.83.944.1fundsupermart.com
Bond Information
United States of America is a federal republic comprising 50 states and a district. The Country is situated mostly in central North America where its 48 contiguous states and capital district, Washington, DC, lie between the Pacific and Atlantic Oceans. The USA also possesses several territories in the Caribbean and Pacific.
Bond Issuer
United States Treasury Note/Bond
Guarantor
-
Announcement Date
08 Nov 2016
Issue Date
14 Nov 2016
Maturity Date / Next Call Date
14 Nov 2026 (Maturity Date)
Years to Maturity / Next Call
0.404 / -
Issue/Reoffer Price
99.820
Issue/Reoffer Yield
2.020
Coupon Type
Fixed
Annual Coupon Rate (%)
2
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912828U246
CUSIP
912828U24
Bond Currency
USD
Total Issue Size
USD 64,288,000,000
Minimum Investment Quantity (Nominal)
USD 1,000
Incremental Quantity (Nominal)
USD 100
Bond Registration
Retail
Bond Type
Sovereign
Bond Sector
Sovereign
Bond Sub Sector
Sovereign
Issuer Credit Rating (S&P/ Fitch)
***/AA+
Bond Credit Rating (S&P/ Fitch)
***/AA+
Shariah Compliant
No
W-8BEN Declaration needed
Yes
Price History
(Daily prices for the last 3 months), if you wish to view more than 3 months price history you may export the file
DATE
BID PRICE
ASK PRICE
ASK YIELD (MATURITY)
18 Jun 202699.25999.3053.782
17 Jun 202699.25799.3063.780
16 Jun 202699.26599.3103.757
15 Jun 202699.26199.3033.729
14 Jun 202699.25799.3033.718
11 Jun 202699.24699.2993.717
10 Jun 202699.24099.2843.743
09 Jun 202699.22299.2713.741
08 Jun 202699.22699.2753.721
07 Jun 202699.22899.2673.729
Total of 65 entries
10 / Page
FSM Global strives to ensure the accuracy and relevance of the information provided here. If the information is not up-to-date or erroneous, we appreciate feedback to keep it accurate.
Credit Rating

There are no credit rating changes for this bond for the past 3 years.

Related Documents
pdfIcon
Offering Circular
Uniform Offering Circular (UOC).
pdfIcon
Pricing Supplement
Treasury Auction Results Dated January 11, 2017.
pdfIcon
Pricing Supplement
Treasury Auction Results Dated November 09, 2016.
pdfIcon
Pricing Supplement
Treasury Auction Results Dated December 12, 2016.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
T 5.000% 15May2045 Govt (USD) Retail

United States Treasury Note/Bond

 14 May 2045 101.252 4.897% p.a. ***/AA+
TRANSACT
T 5.000% 15May2037 Govt (USD) Retail

United States Treasury Note/Bond

 14 May 2037 105.536 4.356% p.a. ***/AA+
TRANSACT
T 4.875% 31Oct2028 Govt (USD) Retail

United States Treasury Note/Bond

 30 Oct 2028 101.508 4.193% p.a. ***/AA+
TRANSACT
T 4.875% 15Aug2045 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2045 99.624 4.905% p.a. ***/AA+
TRANSACT
T 4.750% 15Nov2053 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2053 97.440 4.921% p.a. ***/AA+
TRANSACT
T 4.750% 15Nov2043 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2043 99.299 4.810% p.a. ***/AA+
TRANSACT
T 4.750% 15May2055 Govt (USD) Retail

United States Treasury Note/Bond

 14 May 2055 98.289 4.861% p.a. ***/AA+
TRANSACT
T 4.750% 15Feb2056 Govt (USD)

United States Treasury Note/Bond

 14 Feb 2056 98.441 4.849% p.a. ***/AA+
TRANSACT
T 4.750% 15Feb2045 Govt (USD) Retail

United States Treasury Note/Bond

 14 Feb 2045 98.202 4.898% p.a. ***/AA+
TRANSACT
T 4.750% 15Feb2041 Govt (USD) Retail

United States Treasury Note/Bond

 14 Feb 2041 100.856 4.668% p.a. ***/AA+
TRANSACT
Total of 107 entries
10 / Page
FSM's Fees
For more information, please refer to the Pricing Structure
For each Buy & Sell Order (Retail^, Wholesale, Bond Express)
Processing Fee
0.10% / Min. USD 1.88*
Platform Fee
0.05% per quarter
Other Charges
Goods & Services Tax (GST)
9% (GST is applicable to Singaporean residents on FSM’s fee)
Order Processing Time
Buy Wholesale Bonds / SGS Bonds / Retail (All payment type)
Generally T+2 business days upon payment clearance
Sell Wholesale Bonds / SGS Bonds / Retail Bonds
Generally T+2 business days (Redemption proceeds will be credited on next day)
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Remark

  1. *Processing fee is subjected to a minimum of USD 1.88 (or in its equivalent currency).
  2. ^ For the purchase of the Retail Bonds, FSM Global will be absorbing SGX related Charges, till further notice.
  3. T = Transaction Date
    The Order processing time refers to the order completion and reflected in your account.
    ^The Purchase date will be based on T date

Platform Charge
  1. For the purpose of benefiting from lower rates based on higher investment holding tiers, the effective platform fee rate is based on the total combined holdings of all FSM accounts under main account holder (including beneficiary accounts), while Stock / ETF / Cash Account holdings are excluded from the combined holdings amount.
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Note
  1. All fees and commission quoted are exclusive of Goods and Services Tax (GST).
  2. Platform fee is charged for funds / bonds investments (excluding CPF holdings). The fee is accrued daily, calculated based on the daily average market value of the total Assets Under Administration (AUA) and deducted on a quarterly basis.

Potential Income Explained
EDIT
Est. Payable Amount
USD 101.11
Years to Maturity
4+ months
Est. Total Income
USD 1.00
Yield to Maturity
-0.486%
Indicative Cash Flow
Nominal Value
USD 100.00
  • 2026
    Nov
    Coupon
    USD 1.00
    Maturity
    USD 100.00
Disclaimer: Cash flow calculations are computed based on current coupon rate till next possible call or maturity date. Figures reflected are indicative and subjected to changes in case of any corporate actions.
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