BSM FULL POST-TRANSACTION PAYMENT ENABLED BOND COMPLEXITY : LOW ISIN: US912810RT79 RETAIL
T 2.250% 15Aug2046 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Bid Price
65.081
Bid Yield to Maturity
5.026%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
65.352
Ask Yield to Maturity
4.998%
Maturity Date
14 Aug 2046
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. Jun4.84.955.15.25.35.45.5fundsupermart.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
10 Aug 2016
Issue Date
14 Aug 2016
Maturity Date / Next Call Date
14 Aug 2046 (Maturity Date)
Years to Maturity / Next Call
20.174 / -
Issue/Reoffer Price
99.480
Issue/Reoffer Yield
2.274
Coupon Type
Fixed
Annual Coupon Rate (%)
2.25
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912810RT79
CUSIP
912810RT7
Bond Currency
USD
Total Issue Size
USD 39,646,000,000
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)
15 Jun 202664.95465.2245.010
14 Jun 202665.00065.2875.003
11 Jun 202665.00065.3035.001
10 Jun 202664.21164.4945.085
09 Jun 202664.22064.5045.083
08 Jun 202664.04964.3485.099
07 Jun 202663.97164.2545.109
04 Jun 202664.65764.9585.035
03 Jun 202664.48964.7165.060
02 Jun 202664.49964.7105.060
Total of 65 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
Offering Circular
Uniform Offering Circular (UOC).
pdfIcon
Pricing Supplement
Treasury Auction Results Dated October 13, 2016.
pdfIcon
Pricing Supplement
Treasury Auction Results Dated September 13, 2016.
pdfIcon
Pricing Supplement
Treasury Auction Results Dated August 11, 2016.
Related Bonds
BOND NAME

ISSUER

MATURITY DATE / NEXT CALL DATE
ASK PRICE
ASK YTM / YTW
BOND CREDIT RATING (S&P/FITCH)
action
T 4.375% 15Nov2039 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2039 97.174 4.660% p.a. ***/AA+
TRANSACT
T 2.500% 15Feb2045 Govt {USD) Retail

United States Treasury Note/Bond

 14 Feb 2045 70.077 4.981% p.a. ***/AA+
TRANSACT
T 2.375% 15May2051 Govt (USD)

United States Treasury Note/Bond

 14 May 2051 62.432 5.039% p.a. ***/AA+
TRANSACT
T 3.000% 15Aug2052 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2052 70.866 5.010% p.a. ***/AA+
TRANSACT
T 3.375% 15Aug2042 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2042 83.464 4.864% p.a. ***/AA+
TRANSACT
T 4.375% 15Aug2043 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2043 94.111 4.885% p.a. ***/AA+
TRANSACT
T 4.625% 15Nov2044 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2044 96.430 4.922% p.a. ***/AA+
TRANSACT
T 4.750% 15May2055 Govt (USD) Retail

United States Treasury Note/Bond

 14 May 2055 96.868 4.955% p.a. ***/AA+
TRANSACT
T 4.625% 15Feb2046 Govt (USD)

United States Treasury Note/Bond

 14 Feb 2046 95.997 4.945% p.a. ***/AA+
TRANSACT
T 1.500% 15Aug2026 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2026 99.655 3.647% 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)
waveHandIcon

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 67.72
Years to Maturity
20 years 1+ months
Est. Total Income
USD 46.13
Yield to Maturity
-
Indicative Cash Flow
Nominal Value
USD 100.00
  • 2046
    Aug
    Coupon
    USD 1.13
    Maturity
    USD 100.00
  • Feb
    Coupon
    USD 1.13
  • 2045
    Aug
    Coupon
    USD 1.13
  • Feb
    Coupon
    USD 1.13
  • 2044
    Aug
    Coupon
    USD 1.13
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.
Tools
Bond Calculator
Bond Selector
Recommended Bonds
Yield Curve
Index Data
Related Articles
BONDS US Treasuries: 30-year USTs are over 5% - is this an opportunity or a trap?
Cyrus Ng, CFA, CAIA
26 May 2026