USD<1ySemi-annual coupon
ISIN · US912797TR84
United States Treasury
US912797TR84 · 0% · due May 2026
Issued 13 Jan 2026 · pays a fixed 0% coupon semi-annually until redemption at par.
Coupon
0%
2× per year
YTM
0%
at par price
Time to maturity
0y
<1y
Nominal
$100
per unit
Next payment
No upcoming payments
—
Projected cashflow
Per unit, by calendar year · remaining $0.00 through maturity
Bond has matured.
Payment schedule
0112 May 2026
$100.00
Principal
Paid
#
Date
Type
Amount / unit
Status
01
12 May 2026
Principal
$100.00
Paid
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FAQ · US912797TR84
About this bond
and what to expect
The coupon rate of US912797TR84 is 0% per year, paid semi-annually.
The face value of US912797TR84 is $100 per unit.
US912797TR84 matures on 12 May 2026.
US912797TR84 has 1 scheduled coupon and principal payments.
The remaining cashflow for US912797TR84 is $0.00 per unit through maturity.
The approximate yield to maturity of US912797TR84 at par price is 0% per year.
ISIN (International Securities Identification Number) is a unique 12-character code that identifies this bond globally. Ukrainian ОВГЗ ISINs typically begin with UA, followed by ten alphanumeric characters.
The issuer is the government or organization that issued the bond and is legally obligated to pay coupons on schedule and repay the face value at maturity.
The coupon is the annual interest the bond pays its holder, expressed as a percentage of the face value. For example, a 15% coupon on a 1,000 UAH nominal pays 150 UAH per year.
Most ОВГЗ pay coupons semi-annually — twice a year, every 6 months. The exact dates for this bond are listed in the payment schedule table.
A coupon payment is periodic interest (typically every 6 months). Principal redemption is the return of the bond's face value, paid at maturity.
Time to maturity is how many years remain until the bond matures and the issuer repays the face value. Shorter maturities are generally less sensitive to interest-rate changes.
The coupon rate is the fixed annual interest set when the bond was issued, expressed as a percentage of face value — it does not change over the bond's life. Yield to maturity (YTM) is the total annual return based on the bond's current market price, accounting for any premium or discount to face value plus all remaining coupon payments. When a bond trades below par, YTM is higher than the coupon rate; when it trades above par, YTM is lower.
The coupon dates and amounts for are fixed at issuance, so every payment is known in advance — which makes bonds easy to keep on top of. FIREkit brings this bond and the rest of your portfolio into one place, with payment schedules, cost-basis YTM, and tax-lot accounting so you always know what you'll receive and when.