3.875% 30-Year Treasury Inflation Protected Security (TIPS) due April 15, 2029
Auction Prices, OID, & Interest for $1,000 Purchase on 04/15/99
| Description | TIPS of April 2029 | Maturity Date | April 15, 2029 |
| CUSIP Number | 912810FH6 | Dated Date | April 15, 1999 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/15/99 | Issued | 164.39333 | 99.578000 | 1.00000 | 99.578000 | 3.899 |
| 10/15/99 | Re-issued | 166.88065 | 95.543428 | 1.01513 | 96.989000 | 4.138 |
| 10/16/00 | Re-issued | 172.64839 | 98.672659 | 1.05022 | 103.628000 | 3.953 |
| 04/15/99 | Dated | 164.39333 | 1.00000 | |||
| OID for Purchase on 04/15/99 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/15/99 | 164.39333 | 1.00000 | ||
| 1999 | 01/01/00 | 168.20000 | 1.02316 | 23.16 |
| 2000 | 01/01/01 | 174.00000 | 1.05844 | 35.28 |
| 2001 | 01/01/02 | 177.70000 | 1.08094 | 22.50 |
| 2002 | 01/01/03 | 181.30000 | 1.10284 | 21.90 |
| 2003 | 01/01/04 | 185.00000 | 1.12535 | 22.51 |
| 2004 | 01/01/05 | 190.90000 | 1.16124 | 35.89 |
| 2005 | 01/01/06 | 199.20000 | 1.21173 | 50.49 |
| 2006 | 01/01/07 | 201.80000 | 1.22754 | 15.81 |
| 2007 | 01/01/08 | 208.93600 | 1.27095 | 43.41 |
| 2008 | 01/01/09 | 216.57300 | 1.31741 | 46.46 |
| 2009 | 01/01/10 | 216.17700 | 1.31500 | -2.41 |
| 2010 | 01/01/11 | 218.71100 | 1.33041 | 15.41 |
| 2011 | 01/01/12 | 226.42100 | 1.37731 | 46.90 |
| 2012 | 01/01/13 | 231.31700 | 1.40709 | 29.78 |
| 2013 | 07/01/13 | 232.53100 | 1.41448 | 7.39 |
| Total | 414.48 | |||
| Interest net of Accrued on 04/15/99 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/15/99 | 164.39333 | 1.00000 | 0.00000000 |
| 10/15/99 | 166.88065 | 1.01513 | 19.66814375 |
| 04/15/00 | 169.16667 | 1.02904 | 19.93765000 |
| 10/15/00 | 172.64516 | 1.05020 | 20.34762500 |
| 04/15/01 | 175.42667 | 1.06712 | 20.67545000 |
| 10/15/01 | 177.50000 | 1.07973 | 20.91976875 |
| 04/15/02 | 177.42667 | 1.07928 | 20.91105000 |
| 10/15/02 | 180.37097 | 1.09719 | 21.25805625 |
| 04/15/03 | 182.35333 | 1.10925 | 21.49171875 |
| 10/15/03 | 184.21613 | 1.12058 | 21.71123750 |
| 04/15/04 | 185.66667 | 1.12941 | 21.88231875 |
| 10/15/04 | 189.44516 | 1.15239 | 22.32755625 |
| 04/15/05 | 191.21333 | 1.16315 | 22.53603125 |
| 10/15/05 | 195.85161 | 1.19136 | 23.08260000 |
| 04/15/06 | 198.48667 | 1.20739 | 23.39318125 |
| 10/15/06 | 203.68065 | 1.23898 | 24.00523750 |
| 04/15/07 | 202.92140 | 1.23437 | 23.91591875 |
| 10/15/07 | 208.12648 | 1.26603 | 24.52933125 |
| 04/15/08 | 211.36607 | 1.28573 | 24.91101875 |
| 10/15/08 | 219.56748 | 1.33562 | 25.87763750 |
| 04/15/09 | 211.63300 | 1.28736 | 24.94260000 |
| 10/15/09 | 215.56913 | 1.31130 | 25.40643750 |
| 04/15/10 | 216.71220 | 1.31825 | 25.54109375 |
| 10/15/10 | 218.14694 | 1.32698 | 25.71023750 |
| 04/15/11 | 220.72980 | 1.34269 | 26.01461875 |
| 10/15/11 | 226.20335 | 1.37599 | 26.65980625 |
| 04/15/12 | 227.13073 | 1.38163 | 26.76908125 |
| 10/15/12 | 229.67981 | 1.39714 | 27.06958750 |
| 04/15/13 | 231.16013 | 1.40614 | 27.24396250 |
| Total | 658.73895625 | ||