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Domestic bonds: USA, Bills 19jul2018 52w (US912796MK22, 912796MK2)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingUSA**/**/****110,000,346,900 USD***/***/***
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Yield calculation

 %

Issue information

IssuerUSA
Bond typeZero-coupon bonds
Goverment bond typeBills
Form of issueRegistered documentary bonds
Placement methodOpen subscription
Placement typePublic
Nominal100 USD
Outstanding principal amount100 USD
Amount110,000,346,900 USD
Amount Outstanding0 USD
Outstanding face value amount110,000,346,900 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*%
Current coupon rate0%
Day count fraction***
Interest accrual date**/**/****

Related issues

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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 RegSUS912796MK22
CUSIP / CUSIP RegS912796MK2
CFI / CFI RegSDBZTXR
FIGI / FIGI RegSBBG00H56X202
WKN / WKN RegSA19LVC
TickerB 0 07/19/18

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/**** - **/**/****
Initial issue amount**,***,***,***
Initial issue price (yield) (*.**%)
Cut-off price**.****% (*.**%)
Demand**,***,***,***

Tap issues

DatePlacement typeIssue amount on offer, mBids (par), mPlaced amount/buyback (par), mCut-off price, %Cut-off yield, %Weighted average yield, %Placed amount, %
1**/**/****auction**,*****,***.***,***.***.**.***.*****
2**/**/****auction**,******,***.***,***.***.***.**.*****
3**/**/****auction**,******,***.***,***.***.***.***.*****
Additional information
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Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1**/**/*********
Show following
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Issuer ratings

USA

Rating AgencyRating / ForecastScaleDate
Dagong Global***/***International scale rating (foreign curr.)01/16/2018
Dagong Global***/***International scale rating (local curr.)01/16/2018
Expert RA***/***Local curr. scale07/04/2016
Expert RA***/***Foreign curr. scale07/04/2016
Fitch Ratings***/***LT Int. Scale (local curr.)04/05/2018
Fitch Ratings***/***LT Int. Scale (foreign curr.)04/05/2018
Japan Credit Rating Agency***/***Foreign Currency Long-term Issuer Rating09/12/2017
Japan Credit Rating Agency***/***Local Currency Long-term Issuer Rating09/12/2017
Moody's Investors Service ***/***LT- local currency04/25/2018
Moody's Investors Service ***/***LT- foreign currency04/25/2018
National Rating Agency***/***Global scale09/30/2016
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the country credit environment (CCE) rating - National currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) - Foreign currency05/11/2018
Rating-Agentur Expert RA***/***Rating scale of the creditworthiness of sovereign governments (SGC) -National currency05/11/2018
S&P Global Ratings***/***Foreign Currency LT06/10/2015
S&P Global Ratings***/***Local Currency LT06/10/2015
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issues: local and international bonds
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countries
Сbonds is a global Fixed income data platform
+7 812 336 97 21
pro@cbonds.info
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