BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912810QN19 RETAIL
T 4.750% 15Feb2041 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Bid Price
100.176
Bid Yield to Maturity
4.733%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
100.543
Ask Yield to Maturity
4.698%
Maturity Date
14 Feb 2041
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 Maturity18. May20. May22. May24. May26. May28. May30. May1. Jun3. Jun5. Jun7. Jun9. Jun11. Jun13. Jun15. Jun17. Jun4.64.74.84.955.15.2fundsupermart.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
09 Feb 2011
Issue Date
14 Feb 2011
Maturity Date / Next Call Date
14 Feb 2041 (Maturity Date)
Years to Maturity / Next Call
14.672 / -
Issue/Reoffer Price
100.000
Issue/Reoffer Yield
4.750
Coupon Type
Fixed
Annual Coupon Rate (%)
4.75
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912810QN19
CUSIP
912810QN1
Bond Currency
USD
Total Issue Size
USD 43,005,000,000
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)
17 Jun 2026100.176100.5434.698
16 Jun 202699.927100.2934.722
15 Jun 202699.771100.1674.733
14 Jun 202699.849100.1994.730
11 Jun 202699.833100.1994.730
10 Jun 202698.89799.2604.820
09 Jun 202698.94499.2914.817
08 Jun 202698.74199.1194.834
07 Jun 202698.58598.9324.852
04 Jun 202699.53699.8864.760
Total of 66 entries
10 / Page
FSMOne 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
Pricing Supplement
Treasury Auction Results dated April 14, 2011
pdfIcon
Pricing Supplement
Treasury Auction Results dated March 10, 2011
pdfIcon
Offering Circular
Uniform Offering Circular (UOC).
pdfIcon
Pricing Supplement
Treasury Auction Results dated Feb 10, 2011
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
T 2.000% 15Feb2050 Govt (USD) Retail

United States Treasury Note/Bond

 14 Feb 2050 58.358 5.030% p.a. ***/AA+
TRANSACT
T 1.375% 15Nov2031 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2031 86.520 4.192% p.a. ***/AA+
TRANSACT
T 2.750% 15Aug2032 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2032 92.037 4.234% p.a. ***/AA+
TRANSACT
T 4.250% 28Feb2029 Govt (USD) Retail

United States Treasury Note/Bond

 27 Feb 2029 100.458 4.067% p.a. ***/AA+
TRANSACT
T 1.875% 28Feb2029 Govt (USD) Retail

United States Treasury Note/Bond

 27 Feb 2029 94.447 4.074% p.a. ***/AA+
TRANSACT
T 3.125% 31Aug2029 Govt (USD) Retail

United States Treasury Note/Bond

 30 Aug 2029 97.118 4.097% p.a. ***/AA+
TRANSACT
T 3.875% 30Nov2029 Govt (USD) Retail

United States Treasury Note/Bond

 29 Nov 2029 99.274 4.103% p.a. ***/AA+
TRANSACT
T 2.000% 15Nov2026 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2026 99.310 3.757% p.a. ***/AA+
TRANSACT
T 4.750% 15Nov2043 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2043 98.615 4.869% p.a. ***/AA+
TRANSACT
T 3.375% 15Nov2048 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2048 78.287 4.997% p.a. ***/AA+
TRANSACT
Total of 107 entries
10 / Page
FSMOne'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 FSMOne’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 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 103.81
Years to Maturity
14 years 7+ months
Est. Total Income
USD 71.25
Yield to Maturity
4.330%
Indicative Cash Flow
Nominal Value
USD 100.00
  • 2041
    Feb
    Coupon
    USD 2.38
    Maturity
    USD 100.00
  • 2040
    Aug
    Coupon
    USD 2.38
  • Feb
    Coupon
    USD 2.38
  • 2039
    Aug
    Coupon
    USD 2.38
  • Feb
    Coupon
    USD 2.38
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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