1.875% 10-Year Treasury Inflation Protected Security (TIPS) due July 15, 2015
Auction Prices, OID, & Interest for $1,000 Purchase on 07/15/05
| Description | Series D-2015 | Maturity Date | July 15, 2015 |
| CUSIP Number | 912828EA4 | Dated Date | July 15, 2005 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 07/15/05 | Issued | 194.50968 | 99.420765 | 1.00000 | 99.420765 | 1.939 |
| 10/17/05 | Re-issued | 195.91613 | 99.080043 | 1.00723 | 99.796392 | 1.979 |
| 07/15/05 | Dated | 194.50968 | 1.00000 | |||
| OID for Purchase on 07/15/05 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 07/15/05 | 194.50968 | 1.00000 | ||
| 2005 | 01/01/06 | 199.20000 | 1.02411 | 24.11 |
| 2006 | 01/01/07 | 201.80000 | 1.03748 | 13.37 |
| 2007 | 01/01/08 | 208.93600 | 1.07417 | 36.69 |
| 2008 | 01/01/09 | 216.57300 | 1.11343 | 39.26 |
| 2009 | 01/01/10 | 216.17700 | 1.11139 | -2.04 |
| 2010 | 01/01/11 | 218.71100 | 1.12442 | 13.03 |
| 2011 | 01/01/12 | 226.42100 | 1.16406 | 39.64 |
| 2012 | 01/01/13 | 231.31700 | 1.18923 | 25.17 |
| 2013 | 07/01/13 | 232.53100 | 1.19547 | 6.24 |
| Total | 195.47 | |||
| Interest net of Accrued on 07/15/05 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 07/15/05 | 194.50968 | 1.00000 | 0.00000000 |
| 01/15/06 | 198.47742 | 1.02040 | 9.56625000 |
| 07/15/06 | 201.95161 | 1.03826 | 9.73368750 |
| 01/15/07 | 201.66452 | 1.03678 | 9.71981250 |
| 07/15/07 | 207.25639 | 1.06553 | 9.98934375 |
| 01/15/08 | 209.49645 | 1.07705 | 10.09734375 |
| 07/15/08 | 215.63997 | 1.10863 | 10.39340625 |
| 01/15/09 | 214.69971 | 1.10380 | 10.34812500 |
| 07/15/09 | 213.51819 | 1.09773 | 10.29121875 |
| 01/15/10 | 216.24610 | 1.11175 | 10.42265625 |
| 07/15/10 | 218.08532 | 1.12121 | 10.51134375 |
| 01/15/11 | 218.75255 | 1.12464 | 10.54350000 |
| 07/15/11 | 225.38381 | 1.15873 | 10.86309375 |
| 01/15/12 | 226.33474 | 1.16362 | 10.90893750 |
| 07/15/12 | 229.96306 | 1.18227 | 11.08378125 |
| 01/15/13 | 230.82203 | 1.18669 | 11.12521875 |
| Total | 155.59771875 | ||