Obligacje krajowe: Stany Zjednoczone, Bills 13sep2018 52w
(US912796NV77, 912796NV7)
| Status | Country of risk | Maturity (option) | Amount i | Issue ratings (M/S&P/F) |
|---|---|---|---|---|
| W obrocie | USA | ****-**-** | 20.000.305.500 USD | ***/***/*** |
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Obliczenie rentowności
Issue information
| Issuer | Stany Zjednoczone |
| Bond type | Obligacje zerokuponowe |
| Goverment bond type | Bills |
| Form of issue | Zmaterializowane imienne |
| Placement method | Oferta publiczna |
| Placement type | Publiczna |
| Nominal | 100 USD |
| Outstanding principal amount | 100 USD |
| Amount | 20.000.305.500 USD |
| Outstanding face value amount | 20.000.305.500 USD |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Stany Zjednoczone, Bills 12oct2017 52w
- Stany Zjednoczone, Bills 19oct2017 6m
- Stany Zjednoczone, Bills 28sep2017 26w
- Stany Zjednoczone, Bills 9nov2017 52w
- Stany Zjednoczone, Bills 7dec2017 52w
Cbonds Valuationi
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Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN RegS | US912796NV77 |
| CUSIP RegS | 912796NV7 |
| FIGI | BBG00HNJW5W3 |
| Ticker | B 0 09/13/18 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Cena emisyjna | (*,**%) |
| Cut-off price | **,**% (*,**%) |
| Popyt | **.***.***.*** |
Rozmieszczenie dodatkowe
| № | Data | Typ rozmieszczenia | Podaż, mln | Popyt, mln | Wartość przydziału/wykupu (nominał), mln | Cena minimalna (% nom.) | Rentowność minimalna (%) | Rentowność średnia (%) | Przydział, % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ****-**-** | auction | **.*** | **.***,* | **.***,* | **,** | *,** | *,** | *** |
Dodatkowe informacje
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Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | *** | |||
| Show following | |||||
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Issuer ratings
Stany Zjednoczone
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Dagong Credit | ***/*** | International scale rating (foreign curr.) | 2017-05-22 |
| Dagong Credit | ***/*** | International scale rating (local curr.) | 2017-05-22 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2017-04-11 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2017-04-11 |
| Moody's Investors Service | ***/*** | LT- foreign currency | 2013-07-18 |
| Moody's Investors Service | ***/*** | LT- local currency | 2013-07-18 |
| National Rating Agency | ***/*** | Global scale | 2016-09-30 |
| Rating Agency RAEX (Expert RA) | ***/*** | Local curr. scale | 2016-07-04 |
| Rating Agency RAEX (Expert RA) | ***/*** | Foreign curr. scale | 2016-07-04 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 2017-05-19 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 2017-05-19 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 2017-05-19 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2017-05-19 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2015-06-10 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2015-06-10 |
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