Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
Please register or log in at the website.
×
Your request for online training is sent. Cbonds managers will be in touch with you shortly. Thank you!
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 | ****-**-** | 65.000.687.500 USD | ***/***/*** |
This service is accessible only to registered users. Please log in or fill in the registration form.
×
Available to subscribers "Price Center NRD". Order paid / trial access .
×
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 | 65.000.687.500 USD |
| Outstanding face value amount | 65.000.687.500 USD |
| Date of end placing | ****-**-** |
| Maturity date | ****-**-** |
| Floating rate | No |
| Coupon Rate | *% |
| Current coupon rate | 0% |
| Day count fraction | *** |
| Interest accrual date | ****-**-** |
Inne emisje emitenta
- Stany Zjednoczone, Bills 26apr2018 52w
- Stany Zjednoczone, Bills 03may2018 26w
- Stany Zjednoczone, Bills 17may2018 26w
- Stany Zjednoczone, Bills 10may2018 26w
- Stany Zjednoczone, Bills 19jul2018 52w
Cbonds Valuationi
This service is accessible only to registered users. Please log in or fill in the registration form.
Historic bond trading data
Stock exchange and OTC quotes
Cbonds provides quotes from more than 100 exchanges and 110 market makers. If we do not have prices for a particular bond, please contact us and we will try to get the required quotes.
email: global@cbonds.info
email: global@cbonds.info
This service is accessible only to registered users. Please log in or fill in the registration form.
Bond classification
| Subordinated | |
| Sinkable bond | |
| Perpetual | |
| Convertible | |
| Structured product | |
| Restructuring | |
| Securitization | |
| MBS | |
| Trace-eligible |
| Covered | |
| Foreign bonds | |
| CDO | |
| Sukuk | |
| Retail bonds | |
| Supranational bond issues | |
| Green bonds | |
| Non-market issues |
Codes
| ISIN / ISIN RegS | US912796NV77 |
| CUSIP / CUSIP RegS | 912796NV7 |
| FIGI / FIGI RegS | BBG00HNJW5W3 |
| WKN / WKN RegS | A19N6E |
| SEDOL | BD5YGX2 |
| Ticker | B 0 09/13/18 |
Primary placement
| Rating emitenta w dniu rozmieszczenia | ***/***/*** |
| Placement | ****-**-** - ****-**-** |
| Wartość emisji pierwotnej | **.***.***.*** |
| 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 | **.*** | **.***,* | **.***,* | **,** | *,** | *,** | *** |
| 2 | ****-**-** | auction | **.*** | ***.***,* | **.***,* | **,** | *,** | *,** | *** |
Dodatkowe informacje
This service is accessible only to registered users. Please log in or fill in the registration form.
Payment schedule
*****
| Coupon date | Coupon, % | Coupon size, USD | Redemption of principal, USD | ||
|---|---|---|---|---|---|
| Show previous | |||||
| 1 | ****-**-** | * | * | *** | |
| Show following | |||||
This service is accessible only to registered users. Please log in or fill in the registration form.
Issuer ratings
Stany Zjednoczone
| Rating Agency | Rating / Forecast | Scale | Date |
|---|---|---|---|
| Dagong Global | ***/*** | International scale rating (foreign curr.) | 2018-01-16 |
| Dagong Global | ***/*** | International scale rating (local curr.) | 2018-01-16 |
| Expert RA | ***/*** | Local curr. scale | 2016-07-04 |
| Expert RA | ***/*** | Foreign curr. scale | 2016-07-04 |
| Fitch Ratings | ***/*** | LT Int. Scale (local curr.) | 2018-04-05 |
| Fitch Ratings | ***/*** | LT Int. Scale (foreign curr.) | 2018-04-05 |
| Japan Credit Rating Agency | ***/*** | Foreign Currency Long-term Issuer Rating | 2017-09-12 |
| Japan Credit Rating Agency | ***/*** | Local Currency Long-term Issuer Rating | 2017-09-12 |
| 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-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - Foreign currency | 2017-11-17 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the country credit environment (CCE) rating - National currency | 2017-11-17 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency | 2017-11-17 |
| Rating-Agentur Expert RA | ***/*** | Rating scale of the creditworthiness of sovereign governments (SGC) -National currency | 2017-11-17 |
| S&P Global Ratings | ***/*** | Foreign Currency LT | 2015-06-10 |
| S&P Global Ratings | ***/*** | Local Currency LT | 2015-06-10 |
This service is accessible only to registered users. Please log in or fill in the registration form.
