US Treasuries: The safest instrument in the world offering a yield of 4%

1. Beat FDs with US Treasuries
By Century Financial in Investment Insights
*Trading in financial market carries risk and can result in loss of capital.
*This performance is only observed with historical backtests and not traded by the company.
The product and investment ideas do not consider the risk profile and financial position of the
recipient and may not be suitable for everyone. Trading in financial markets and use of margin
involves a significant risk of loss, which can exceed deposits. Please read the complete disclaimer
carefully.
US Treasuries: The safest instrument in the world offering a yield of 4%
United States Treasury Note-T 2 ⅞ 11/30/25 G
Yield to Maturity of 4.02
Maturity on 30th November 2025
Annual coupon of $2.875

2. United States Treasury Note-T 2 ¼ 11/15/25 G
Yield to Maturity of 4.01%
Maturity on 15th November 2025
Annual coupon of $2.25
United States Treasury Note-T 2 ⅝ 12/31/25 Go
Yield to Maturity of 3.96%
Maturity on 31st December 2025
Annual coupon of $2.625
Benefits:
Invest with as low as $1000
High liquidity
Virtually zero risk

3. Highest yield in 15 years
US Treasuries Description
Treasury bonds is a U.S. government debt which is widely used as benchmark for risk-free interest
rates.
As obligations of the U.S. government, Treasury securities are considered to be free of default risk.
US government bonds are AAA rated, the highest possible credit quality rating from the rating
agencies
US Treasury Bond List
Issuer Name ISIN
Yield to
maturity (%)
LQA
Score
Fitch
Rating
Moody
Rating
Ask
Price
Coupon Maturity
United States
Treasury
Note/Bond
US9128285N64 4.02 99 AAAu Aaa $96.94 $2.875 30/11/2025
United States
Treasury
Note/Bond
US912828M565 4.01 99 AAAu Aaa $95.32 $2.250 15/11/2025
United States
Treasury
Note/Bond
US9128285T35 3.96 98 AAAu Aaa $96.31 $2.625 31/12/2025
Note:
LQA score out of 100
Ask price as of 22/12/22
The calculation of Yields does not consider transaction costs or holding charges.
Appendix
Bond Rating Scale

4. Terminologies
Investment Grade rated signifies that the bonds relatively have a lower risk of default and receive
higher ratings by the credit rating agencies.
Yield to Maturity: The total return anticipated on a bond if the bond is held until it matures.
LQA: A liquidity estimation. A higher number indicates lower bid-ask spreads
ISIN: A 12-digit alphanumeric code that uniquely identifies a specific security.
Coupon: Annual interest rate paid on a bond
Risks and Assumptions for Back-tested trading strategies

5. The risks and assumptions listed here are not intended to be an exhaustive summary of all the risks
and assumptions involved.
The strategy might suffer from look-ahead bias which occurs due to the use of information or data in
a study or simulation that would not have been known or available during the period being analyzed.
This can lead to inaccurate results in the study or simulation.
Future price movements may not be exactly the same as the historical price movements and this
could lead to variation in performance.
Testing can sometimes lead to over-optimization. This is a condition where performance results are
tuned so high to the past they are no longer as accurate in the future.
The model assumes no slippages in trading. Slippage refers to the difference between the expected
price of a trade and the price at which the trade is actually executed.

6. Drawdowns in actual trading can be higher than the tested system and losses could be significant in
the event of leverage.
Unforeseen events can lead to variation in performance from the tested trading strategy.
The tested result has been computed with price feeds available from Bloomberg.
The testing environment has not considered transaction or any other costs.
Trading indicators used for the purpose of testing has been provided by Bloomberg.
The strategy might suffer from data mining fallacy, selection bias and backfill bias.
Data Source: Bloomberg
Date: 22/12/2022

7. Arun Leslie John
Chief Market Analyst
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