United States Treasury
US912828S505 · 0.125% · due Jul 2026

The coupon rate of US912828S505 is 0.125% per year, paid semi-annually.

The face value of US912828S505 is $100 per unit.

US912828S505 matures on 15 Jul 2026.

US912828S505 has 20 scheduled coupon and principal payments.

The remaining cashflow for US912828S505 is $100.00 per unit through maturity.

The approximate yield to maturity of US912828S505 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.