USD5–10ySemi-annual coupon
ISIN · US912810FQ68
United States Treasury
US912810FQ68 · 3.375% · due Apr 2032
Issued 15 Oct 2001 · pays a fixed 3.375% coupon semi-annually until redemption at par.
Coupon
3.38%
2× per year
YTM
3.52%
at par price
Time to maturity
5.8y
5–10y
Nominal
$100
per unit
Next payment
15 Oct 2026
119 days away
+$1.69
Projected cashflow
Per unit, by calendar year · remaining $120.25 through maturity
Coupon paymentsPrincipal redemption
Payment schedule
0115 Apr 2002
$1.69
Coupon
Paid
0215 Oct 2002
$1.69
Coupon
Paid
0315 Apr 2003
$1.69
Coupon
Paid
0415 Oct 2003
$1.69
Coupon
Paid
0515 Apr 2004
$1.69
Coupon
Paid
0615 Oct 2004
$1.69
Coupon
Paid
0715 Apr 2005
$1.69
Coupon
Paid
0815 Oct 2005
$1.69
Coupon
Paid
0915 Apr 2006
$1.69
Coupon
Paid
1015 Oct 2006
$1.69
Coupon
Paid
1115 Apr 2007
$1.69
Coupon
Paid
1215 Oct 2007
$1.69
Coupon
Paid
1315 Apr 2008
$1.69
Coupon
Paid
1415 Oct 2008
$1.69
Coupon
Paid
1515 Apr 2009
$1.69
Coupon
Paid
1615 Oct 2009
$1.69
Coupon
Paid
1715 Apr 2010
$1.69
Coupon
Paid
1815 Oct 2010
$1.69
Coupon
Paid
1915 Apr 2011
$1.69
Coupon
Paid
2015 Oct 2011
$1.69
Coupon
Paid
2115 Apr 2012
$1.69
Coupon
Paid
2215 Oct 2012
$1.69
Coupon
Paid
2315 Apr 2013
$1.69
Coupon
Paid
2415 Oct 2013
$1.69
Coupon
Paid
2515 Apr 2014
$1.69
Coupon
Paid
2615 Oct 2014
$1.69
Coupon
Paid
2715 Apr 2015
$1.69
Coupon
Paid
2815 Oct 2015
$1.69
Coupon
Paid
2915 Apr 2016
$1.69
Coupon
Paid
3015 Oct 2016
$1.69
Coupon
Paid
3115 Apr 2017
$1.69
Coupon
Paid
3215 Oct 2017
$1.69
Coupon
Paid
3315 Apr 2018
$1.69
Coupon
Paid
3415 Oct 2018
$1.69
Coupon
Paid
3515 Apr 2019
$1.69
Coupon
Paid
3615 Oct 2019
$1.69
Coupon
Paid
3715 Apr 2020
$1.69
Coupon
Paid
3815 Oct 2020
$1.69
Coupon
Paid
3915 Apr 2021
$1.69
Coupon
Paid
4015 Oct 2021
$1.69
Coupon
Paid
4115 Apr 2022
$1.69
Coupon
Paid
4215 Oct 2022
$1.69
Coupon
Paid
4315 Apr 2023
$1.69
Coupon
Paid
4415 Oct 2023
$1.69
Coupon
Paid
4515 Apr 2024
$1.69
Coupon
Paid
4615 Oct 2024
$1.69
Coupon
Paid
4715 Apr 2025
$1.69
Coupon
Paid
4815 Oct 2025
$1.69
Coupon
Paid
4915 Apr 2026
$1.69
Coupon
Paid
5015 Oct 2026
$1.69
Coupon
Next
5115 Apr 2027
$1.69
Coupon
Scheduled
5215 Oct 2027
$1.69
Coupon
Scheduled
5315 Apr 2028
$1.69
Coupon
Scheduled
5415 Oct 2028
$1.69
Coupon
Scheduled
5515 Apr 2029
$1.69
Coupon
Scheduled
5615 Oct 2029
$1.69
Coupon
Scheduled
5715 Apr 2030
$1.69
Coupon
Scheduled
5815 Oct 2030
$1.69
Coupon
Scheduled
5915 Apr 2031
$1.69
Coupon
Scheduled
6015 Oct 2031
$1.69
Coupon
Scheduled
6115 Apr 2032
$1.69
Coupon
Scheduled
6215 Apr 2032
$100.00
Principal
Scheduled
#
Date
Type
Amount / unit
Status
01
15 Apr 2002
Coupon
$1.69
Paid
02
15 Oct 2002
Coupon
$1.69
Paid
03
15 Apr 2003
Coupon
$1.69
Paid
04
15 Oct 2003
Coupon
$1.69
Paid
05
15 Apr 2004
Coupon
$1.69
Paid
06
15 Oct 2004
Coupon
$1.69
Paid
07
15 Apr 2005
Coupon
$1.69
Paid
08
15 Oct 2005
Coupon
$1.69
Paid
09
15 Apr 2006
Coupon
$1.69
Paid
10
15 Oct 2006
Coupon
$1.69
Paid
11
15 Apr 2007
Coupon
$1.69
Paid
12
15 Oct 2007
Coupon
$1.69
Paid
13
15 Apr 2008
Coupon
$1.69
Paid
14
15 Oct 2008
Coupon
$1.69
Paid
15
15 Apr 2009
Coupon
$1.69
Paid
16
15 Oct 2009
Coupon
$1.69
Paid
17
15 Apr 2010
Coupon
$1.69
Paid
18
15 Oct 2010
Coupon
$1.69
Paid
19
15 Apr 2011
Coupon
$1.69
Paid
20
15 Oct 2011
Coupon
$1.69
Paid
21
15 Apr 2012
Coupon
$1.69
Paid
22
15 Oct 2012
Coupon
$1.69
Paid
23
15 Apr 2013
Coupon
$1.69
Paid
24
15 Oct 2013
Coupon
$1.69
Paid
25
15 Apr 2014
Coupon
$1.69
Paid
26
15 Oct 2014
Coupon
$1.69
Paid
27
15 Apr 2015
Coupon
$1.69
Paid
28
15 Oct 2015
Coupon
$1.69
Paid
29
15 Apr 2016
Coupon
$1.69
Paid
30
15 Oct 2016
Coupon
$1.69
Paid
31
15 Apr 2017
Coupon
$1.69
Paid
32
15 Oct 2017
Coupon
$1.69
Paid
33
15 Apr 2018
Coupon
$1.69
Paid
34
15 Oct 2018
Coupon
$1.69
Paid
35
15 Apr 2019
Coupon
$1.69
Paid
36
15 Oct 2019
Coupon
$1.69
Paid
37
15 Apr 2020
Coupon
$1.69
Paid
38
15 Oct 2020
Coupon
$1.69
Paid
39
15 Apr 2021
Coupon
$1.69
Paid
40
15 Oct 2021
Coupon
$1.69
Paid
41
15 Apr 2022
Coupon
$1.69
Paid
42
15 Oct 2022
Coupon
$1.69
Paid
43
15 Apr 2023
Coupon
$1.69
Paid
44
15 Oct 2023
Coupon
$1.69
Paid
45
15 Apr 2024
Coupon
$1.69
Paid
46
15 Oct 2024
Coupon
$1.69
Paid
47
15 Apr 2025
Coupon
$1.69
Paid
48
15 Oct 2025
Coupon
$1.69
Paid
49
15 Apr 2026
Coupon
$1.69
Paid
50
15 Oct 2026
Coupon
$1.69
Next
51
15 Apr 2027
Coupon
$1.69
Scheduled
52
15 Oct 2027
Coupon
$1.69
Scheduled
53
15 Apr 2028
Coupon
$1.69
Scheduled
54
15 Oct 2028
Coupon
$1.69
Scheduled
55
15 Apr 2029
Coupon
$1.69
Scheduled
56
15 Oct 2029
Coupon
$1.69
Scheduled
57
15 Apr 2030
Coupon
$1.69
Scheduled
58
15 Oct 2030
Coupon
$1.69
Scheduled
59
15 Apr 2031
Coupon
$1.69
Scheduled
60
15 Oct 2031
Coupon
$1.69
Scheduled
61
15 Apr 2032
Coupon
$1.69
Scheduled
62
15 Apr 2032
Principal
$100.00
Scheduled
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FAQ · US912810FQ68
About this bond
and what to expect
The coupon rate of US912810FQ68 is 3.375% per year, paid semi-annually.
The face value of US912810FQ68 is $100 per unit.
US912810FQ68 matures on 15 Apr 2032.
US912810FQ68 has 62 scheduled coupon and principal payments.
The remaining cashflow for US912810FQ68 is $120.25 per unit through maturity.
The approximate yield to maturity of US912810FQ68 at par price is 3.52% 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.