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ThursdaysChild
- Grumpy Member
rated:
posted: Apr. 25, 2009 @ 1:11p 
2 year Notes will be auctioned on Monday April 27th to be issued Thursday April 30th. Closing times of 12 Noon for us and 1 PM for institutions means the 3-month and 6-month T Bill auctions will close early (see T Bill thread thread for times). Results: 2-YEAR NOTE 04-30-2009 04-30-2011 interest rate 0.875% Yield 0.949% 99.853739 912828KL3 5 year Notes will be auctioned on Tuesday April 28th to be issued Thursday April 30th. Closing times of 12 Noon for us and 1 PM for institutions means that the 4-week T Bill auction will probably close early. Results: 5-YEAR NOTE 04-30-2009 04-30-2014 interest rate 1.875% Yield 1.940% 99.691687 912828KN9 7 year Notes will be auctioned on Wednesday April 29th to be issued Thursday April 30th. Closing time for us is 12 Noon and for institutions is 1 PM. Results: 7-YEAR NOTE 04-30-2009 04-30-2016 interest rate 2.625% Yield 2.630% 99.968223 912828KR0 Treasury's Auction Results page |
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ThursdaysChild
- Grumpy Member
rated:
posted: Apr. 27, 2009 @ 12:23p
The perils of long-term bonds: Press Release: press release This e-mail notifies you that the Bureau of the Public Debt just issued a press release concerning the call for redemption at par on August 15, 2009,of the 12-1/2% Treasury Bonds of 2009-14, issued August 15, 1984, due August 15, 2014 (CUSIP No. 912810DL 9). Clicking on the [link] listed above after "Press Release" should take you to Public Debt's Internet page of a PDF version of the actual press release. If the link does not work as described, copy and paste the address into your browser window. (Yeah, yeah, I know, all "bonds" are long-term. If they were shorter-term, they'd be "notes." But it got your attention, didn't it?) |
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ThursdaysChild
- Grumpy Member
rated:
posted: May. 23, 2009 @ 1:46p
2-year Note Auction Tuesday 5/26/09 CUSIP: 912828KU3
Term and Type: 2-Year Note
Offering Amount: $40,000,000,000
Auction Date: 05/26/2009
Issue Date: 06/01/2009
Maturity Date: 05/31/2011 The regular closing times for the 2-Year Note Auction on Tuesday, 05/26/09 are:
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders
(see the TBill thread for early closing times for the 13- and 26-week bills) Press Release: http://www.treasurydirect.gov/instit/annceresult/press/preanre/2... *************** 5-year Treasury Note Auction Wednesday May 27th CUSIP: 912828KV1
Term and Type: 5-Year Note
Offering Amount: $35,000,000,000
Auction Date: 05/27/2009
Issue Date: 06/01/2009
Maturity Date: 05/31/2014 Press Release: http://www.treasurydirect.gov/instit/annceresult/press/preanre/2... Closing times (I'm guessing the 4-week bill auction will close early):
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders ****************** 7-Year Treasury Note auction Thursday May 28th CUSIP: 912828KW9
Term and Type: 7-Year Note
Offering Amount: $26,000,000,000
Auction Date: 05/28/2009
Issue Date: 06/01/2009
Maturity Date: 05/31/2016 Press Release: http://www.treasurydirect.gov/instit/annceresult/press/preanre/2... Closing times:
12:00 Noon Eastern Time for Noncompetitive Tenders
1:00 P.M. Eastern Time for Competitive Tenders |
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ThursdaysChild
- Grumpy Member
rated:
posted: Jul. 15, 2009 @ 11:38a
This e-mail notifies you that the Bureau of the Public Debt just issued a press release concerning the call for redemption at par on November 15,2009, of the 11-3/4% Treasury Bonds of 2009-14, issued November 15, 1984, due November 15, 2014 (CUSIP No. 912810DN 5). Press Release TREASURY CALLS 11–3/4 PERCENT BONDS OF 2009-14
The Treasury today announced the call for redemption at par on November 15, 2009, of the
11-3/4 % Treasury Bonds of 2009-14, originally issued November 15, 1984, due November 15,
2014 (CUSIP No. 912810 DN 5). There are $5,015 million of these bonds outstanding, of which
$3,820 million are held by private investors. Securities not redeemed on November 15, 2009,
will stop earning interest. These bonds are being called to reduce the cost of debt financing. The 11-3/4% interest rate is
significantly above the current cost of securing financing for the five years remaining to their
maturity. Using current market projections, Treasury estimates gross savings from the call to be
about $2,000 million. Payment will be made automatically by the Treasury for bonds in book-entry form, whether held
on the books of the Federal Reserve Banks or in Treasury Direct accounts. Bonds held in
registered form should be mailed directly to the Bureau of the Public Debt, Definitives Section,
Customer Service Branch 3, P.O. Box 426, Parkersburg, WV 26106-0426. For more information
concerning called registered bonds, you may contact the Definitives Section at (304) 480-7711. |
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ThursdaysChild
- Grumpy Member
rated:
posted: Oct. 6, 2009 @ 1:16p
Just in case they're still archiving Finance threads, I thought I'd bump this one with some recent information Security Term Type IssueDate MaturityDate InterestRate% Yield% PricePer$100 CUSIP
3-YEAR NOTE 10-15-2009 10-15-2012 1.375 1.445 99.795210 912828LR9
9-YEAR 9-MONTH TIPS 10-15-2009 07-15-2019 1.875 1.510 104.288697 912828LA6
2-YEAR NOTE 09-30-2009 09-30-2011 1.000 1.034 99.932870 912828LW8
5-YEAR NOTE 09-30-2009 09-30-2014 2.375 2.470 99.555732 912828LQ1
7-YEAR NOTE 09-30-2009 09-30-2016 3.000 3.005 99.968647 912828LP3
3-YEAR NOTE 09-15-2009 09-15-2012 1.375 1.487 99.672573 912828LM0
9-YEAR 11-MONTH NOTE 09-15-2009 08-15-2019 3.625 3.510 100.951686 912828LJ7
29-YEAR 11-MONTH BOND 09-15-2009 08-15-2039 4.500 4.238 104.412534 912810QC5 |
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Bobalude
- Senior Member
rated:
posted: Oct. 6, 2009 @ 9:52p
ThursdaysChild said:This e-mail notifies you that the Bureau of the Public Debt just issued a press release concerning the call for redemption at par on November 15,2009, of the 11-3/4% Treasury Bonds of 2009-14, issued November 15, 1984, due November 15, 2014 (CUSIP No. 912810DN 5).
Press Release
With the current market yields/rates, I would guess this type of [former] long bond with a high coupon would have had a current market value well above par to bring the yield down to the market yield/rate. Does this mean anybody who bought one of these bonds say the week prior will only receive par from the Treasury and effective be shafted? |
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