BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: US912810RT79 RETAIL
T 2.250% 15Aug2046 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Bid Price
63.631
Bid Yield to Maturity
5.186%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
63.928
Ask Yield to Maturity
5.154%
Maturity Date
14 Aug 2046
Ask Volume
500,000
Credit Rating (Bond)
High Investment Grade
Seniority
Investor Profile
Long Term Depositor
Chart
Created with Highcharts 9.3.2Chart context menuBid Yield to MaturityAsk Yield to Maturity10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul8. Jul4.854.94.9555.055.15.155.2FSM Global
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
20.103 / -
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)
09 Jul 202664.08064.3635.108
08 Jul 202663.72863.9935.147
07 Jul 202663.76964.0665.138
06 Jul 202664.45564.7395.067
05 Jul 202664.78265.0525.034
02 Jul 202664.25065.4004.997
01 Jul 202664.62364.9085.048
30 Jun 202664.92365.1935.018
29 Jun 202665.93666.2424.909
28 Jun 202665.78066.0694.927
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 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 2.875% 15Aug2028 Govt (USD) Retail

United States Treasury Note/Bond

14 Aug 2028 97.444 4.164% p.a. ***/AA+
T 4.750% 15Feb2045 Govt (USD) Retail

United States Treasury Note/Bond

14 Feb 2045 96.557 5.037% p.a. ***/AA+
T 4.750% 15Feb2056 Govt (USD)

United States Treasury Note/Bond

14 Feb 2056 95.617 5.036% p.a. ***/AA+
T 0.625% 15May2030 Govt (USD) Retail

United States Treasury Note/Bond

14 May 2030 87.384 4.221% p.a. ***/AA+
T 1.250% 15Aug2031 Govt (USD) Retail

United States Treasury Note/Bond

14 Aug 2031 86.315 4.270% p.a. ***/AA+
T 3.125% 31Aug2027 Govt (USD) Retail

United States Treasury Note/Bond

30 Aug 2027 98.957 4.076% p.a. ***/AA+
T 4.125% 15Nov2032 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2032 98.828 4.338% p.a. ***/AA+
T 4.250% 30Jun2029 Govt (USD) Retail

United States Treasury Note/Bond

29 Jun 2029 100.148 4.196% p.a. ***/AA+
T 4.125% 15Nov2027 Govt (USD) Retail

United States Treasury Note/Bond

14 Nov 2027 99.973 4.143% p.a. ***/AA+
T 4.250% 15Jan2028 Govt (USD) Retail

United States Treasury Note/Bond

14 Jan 2028 100.129 4.161% p.a. ***/AA+
Total of 110 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
Est. Payable Amount
USD 66.45
Years to Maturity
20 years
Est. Total Income
USD 46.13
Yield to Maturity
4.769%
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.
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