BSM FULL POST-TRANSACTION PAYMENT ENABLEDBOND COMPLEXITY : LOWISIN: US912828X885 RETAIL
T 2.375% 15May2027 Govt (USD) Retail
UNITED STATES TREASURY NOTE/BOND
Bid Price
98.571
Bid Yield to Maturity
4.104%
Min. Investment (Nominal)
100
Bid Volume
500,000
Ask Price
98.639
Ask Yield to Maturity
4.021%
Maturity Date
14 May 2027
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 Maturity8. Jun10. Jun12. Jun14. Jun16. Jun18. Jun20. Jun22. Jun24. Jun26. Jun28. Jun30. Jun2. Jul4. Jul6. Jul3.853.93.9544.054.14.154.2FSM 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
14 May 2017
Issue Date
14 May 2017
Maturity Date / Next Call Date
14 May 2027 (Maturity Date)
Years to Maturity / Next Call
0.851 / -
Issue/Reoffer Price
100.434
Issue/Reoffer Yield
2.326
Coupon Type
Fixed
Annual Coupon Rate (%)
2.375
Annual Coupon Frequency
Semi Annually
Seniority
Unsecured
Exchange Listed
Others
Reference Rate
-
ISIN
US912828X885
CUSIP
912828X88
Bond Currency
USD
Total Issue Size
USD 66,863,000,000
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)
06 Jul 202698.59098.6583.992
05 Jul 202698.59498.6733.969
02 Jul 202698.50198.7403.883
01 Jul 202698.55298.6004.053
30 Jun 202698.52798.6004.047
29 Jun 202698.55798.6044.022
28 Jun 202698.55798.6044.017
25 Jun 202698.57298.6084.007
24 Jun 202698.52698.5664.052
23 Jun 202698.49498.5424.065
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
Preliminary Offering Circular
Treasury Offering Announcement.
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 97.487 4.134% p.a. ***/AA+
TRANSACT
T 4.375% 15Nov2039 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2039 96.630 4.718% p.a. ***/AA+
TRANSACT
T 2.250% 15Aug2046 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2046 64.739 5.067% p.a. ***/AA+
TRANSACT
T 3.000% 15Aug2048 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2048 72.698 5.067% p.a. ***/AA+
TRANSACT
T 2.375% 15Nov2049 Govt (USD) Retail

United States Treasury Note/Bond

 14 Nov 2049 63.103 5.095% p.a. ***/AA+
TRANSACT
T 3.375% 15Aug2042 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2042 82.956 4.920% p.a. ***/AA+
TRANSACT
T 3.625% 15Feb2053 Govt (USD) Retail

United States Treasury Note/Bond

 14 Feb 2053 79.237 5.052% p.a. ***/AA+
TRANSACT
T 3.625% 15May2053 Govt (USD) Retail

United States Treasury Note/Bond

 14 May 2053 79.175 5.050% p.a. ***/AA+
TRANSACT
T 4.125% 15Aug2053 Govt (USD) Retail

United States Treasury Note/Bond

 14 Aug 2053 86.522 5.042% p.a. ***/AA+
TRANSACT
T 4.250% 15Feb2054 Govt (USD) Retail

United States Treasury Note/Bond

 14 Feb 2054 88.385 5.033% p.a. ***/AA+
TRANSACT
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
EDIT
Est. Payable Amount
USD 100.59
Years to Maturity
10+ months
Est. Total Income
USD 2.38
Yield to Maturity
1.882%
Indicative Cash Flow
Nominal Value
USD 100.00
  • 2027
    May
    Coupon
    USD 1.19
    Maturity
    USD 100.00
  • 2026
    Nov
    Coupon
    USD 1.19
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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