0.5% 5-Year Treasury Inflation Protected Security (TIPS) due April 15, 2015
Auction Prices, OID, & Interest for $1,000 Purchase on 04/30/10
| Description | Series K-2015 | Maturity Date | April 15, 2015 |
| CUSIP Number | 912828MY3 | Dated Date | April 15, 2010 |
| On Issue and Dated Dates | ||||||
|---|---|---|---|---|---|---|
| Date | Event | Ref CPI | Price before IR | Index Ratio | Price after IR | Real YTM |
| 04/30/10 | Issued | 216.73920 | 99.755677 | 1.00012 | 99.767648 | 0.550 |
| 10/29/10 | Re-issued | 218.28287 | 104.749175 | 1.00725 | 105.508607 | -0.550 |
| 04/15/10 | Dated | 216.71220 | 1.00000 | |||
| OID for Purchase on 04/30/10 | ||||
|---|---|---|---|---|
| Click Year for After Market OID | ||||
| Year | Date | Ref CPI | Index Ratio | OID per $1,000 |
| 04/30/10 | 216.73920 | 1.00012 | ||
| 2010 | 01/01/11 | 218.71100 | 1.00922 | 9.10 |
| 2011 | 01/01/12 | 226.42100 | 1.04480 | 35.58 |
| 2012 | 01/01/13 | 231.31700 | 1.06739 | 22.59 |
| 2013 | 08/01/13 | 232.94500 | 1.07490 | 7.51 |
| Total | 74.78 | |||
| Interest net of Accrued on 04/30/10 | |||
|---|---|---|---|
| Click Year in Date Column for After Market Accrued Interest | |||
| Date | Ref CPI | Index Ratio | Interest per $1,000 |
| 04/30/10 | 216.73920 | 1.00012 | -0.20494262 |
| 10/15/10 | 218.14694 | 1.00662 | 2.51655000 |
| 04/15/11 | 220.72980 | 1.01854 | 2.54635000 |
| 10/15/11 | 226.20335 | 1.04380 | 2.60950000 |
| 04/15/12 | 227.13073 | 1.04808 | 2.62020000 |
| 10/15/12 | 229.67981 | 1.05984 | 2.64960000 |
| 04/15/13 | 231.16013 | 1.06667 | 2.66667500 |
| Total | 15.40393238 | ||